Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 17,199.0 | $4.8M | 0.23% | -1K | -7.1% | $278.60 | -0.9% |
| 22 | IJR | ISHARES TR | — | 29,712.0 | $4.4M | 0.21% | -679.0 | -2.2% | $148.31 | -7.2% |
| 23 | ORCL | ORACLE CORP | Technology | 29,890.0 | $4.4M | 0.21% | -5K | -14.1% | $146.55 | -6.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,144.0 | $4.1M | 0.20% | -2K | -8.6% | $253.97 | +6.4% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,028.0 | $4.0M | 0.20% | -839.0 | -9.5% | $501.39 | +34.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,817.0 | $4.0M | 0.20% | -790.0 | -4.5% | $238.34 | +4.3% |
| 27 | GOOG | ALPHABET INC | — | 11,123.0 | $3.9M | 0.19% | -2K | -16.2% | $353.33 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,138.0 | $3.6M | 0.17% | -36.0 | -0.5% | $500.39 | — |
| 29 | DFAS | Dimensional US Small Cap ETF | — | 41,664.0 | $3.4M | 0.17% | -7K | -15.1% | $82.34 | -4.9% |
| 30 | DHR | DANAHER CORPORATION | Healthcare | 17,843.0 | $3.4M | 0.17% | -3K | -12.3% | $190.48 | +17.4% |
| 31 | BLK | BLACKROCK INC | Financial Services | 3,461.0 | $3.3M | 0.16% | -409.0 | -10.6% | $961.62 | +11.0% |
| 32 | ABT | ABBOTT LABS | Healthcare | 34,217.0 | $3.1M | 0.15% | -6K | -14.8% | $90.74 | +11.9% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,312.0 | $3.0M | 0.15% | -546.0 | -5.0% | $290.59 | -17.7% |
| 34 | MYFW | FIRST WESTN FINL INC | Financial Services | 92,241.0 | $3.0M | 0.14% | -6K | -6.1% | $32.11 | -5.0% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 34,569.0 | $2.8M | 0.14% | -637.0 | -1.8% | $81.27 | +8.1% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 6,844.0 | $2.8M | 0.14% | -789.0 | -10.3% | $407.26 | -1.9% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 31,165.0 | $2.7M | 0.13% | -3K | -7.7% | $87.77 | -14.0% |
| 38 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 34,286.0 | $2.7M | 0.13% | -3K | -8.5% | $77.87 | -18.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,222.0 | $2.6M | 0.13% | -76.0 | -3.3% | $1174.86 | -19.5% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 17,390.0 | $2.5M | 0.12% | -117.0 | -0.7% | $143.15 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
72.1%
Financial Services
10.1%
Technology
6.8%
Industrials
3.7%
Consumer Cyclical
2.0%
Communication Services
1.7%
Consumer Defensive
1.6%
Basic Materials
0.6%
Energy
0.6%
Utilities
0.6%