Portfolio (Quarterly)
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First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 3,253,222.0 | $1.14B | 56.21% | NEW | — | $351.47 | -9.0% |
| 2 | VOO | Vanguard S&P 500 | — | 236,042.0 | $148.0M | 7.28% | NEW | — | $627.13 | +8.9% |
| 3 | IWR | iShares Russell Mid Cap | — | 1,069,278.0 | $102.9M | 5.06% | NEW | — | $96.27 | +13.6% |
| 4 | RSP | Invesco S&P 500 Equal Weight | — | 333,061.0 | $63.8M | 3.14% | NEW | — | $191.56 | +11.4% |
| 5 | IWM | iShares Russell 2000 | — | 236,967.0 | $58.3M | 2.87% | NEW | — | $246.16 | +19.5% |
| 6 | VEA | Vanguard FTSE Developed Markets | — | 674,831.0 | $42.2M | 2.07% | NEW | — | $62.47 | +11.6% |
| 7 | AAPL | APPLE INC | Technology | 117,099.0 | $31.8M | 1.56% | NEW | — | $271.86 | +22.8% |
| 8 | SPY | SPDR S&P 500 | Financial Services | 45,627.0 | $31.1M | 1.53% | NEW | — | $681.92 | +9.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 51,440.0 | $24.9M | 1.22% | NEW | — | $483.62 | -18.6% |
| 10 | EEM | ISHARES TR | — | 399,185.0 | $21.8M | 1.07% | NEW | — | $54.71 | +15.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 65,808.0 | $20.6M | 1.01% | NEW | — | $313.00 | +10.8% |
| 12 | WWD | WOODWARD INC | Industrials | 63,286.0 | $19.1M | 0.94% | NEW | — | $302.32 | +30.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,910.0 | $13.5M | 0.66% | NEW | — | $322.22 | +5.9% |
| 14 | IJH | ISHARES TR | — | 193,352.0 | $12.8M | 0.63% | NEW | — | $66.00 | +14.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 59,884.0 | $11.2M | 0.55% | NEW | — | $186.50 | +8.7% |
| 16 | V | VISA INC | Financial Services | 31,158.0 | $10.9M | 0.54% | NEW | — | $350.71 | +2.2% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,773.0 | $9.3M | 0.46% | NEW | — | $862.34 | +9.1% |
| 18 | VTWO | Vanguard Russell 2000 | — | 86,903.0 | $8.6M | 0.42% | NEW | — | $99.52 | +19.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,343.0 | $8.1M | 0.40% | NEW | — | $305.63 | -12.4% |
| 20 | ORCL | ORACLE CORP | Technology | 37,515.0 | $7.3M | 0.36% | NEW | — | $194.91 | -35.1% |
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
77.6%
Technology
6.5%
Financial Services
5.5%
Industrials
3.2%
Consumer Cyclical
2.2%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
0.5%
Energy
0.5%
Utilities
0.4%