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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 422.0 | $233K | 0.01% | NEW | — | $552.71 | +55.4% |
| 182 | MU | MICRON TECHNOLOGY INC | Technology | 809.0 | $231K | 0.01% | NEW | — | $285.41 | +197.4% |
| 183 | VYM | VANGUARD WHITEHALL FDS | — | 1,590.0 | $228K | 0.01% | NEW | — | $143.52 | +11.6% |
| 184 | COP | CONOCOPHILLIPS | Energy | 2,366.0 | $221K | 0.01% | NEW | — | $93.61 | +22.5% |
| 185 | RBIL | RBB FD INC | — | 4,280.0 | $213K | 0.01% | NEW | — | $49.66 | +0.6% |
| 186 | COWZ | PACER FDS TR | — | 3,510.0 | $211K | 0.01% | NEW | — | $60.17 | +7.9% |
| 187 | VTV | VANGUARD INDEX FDS | — | 1,102.0 | $210K | 0.01% | NEW | — | $190.99 | +14.1% |
| 188 | MS | MORGAN STANLEY | Financial Services | 1,183.0 | $210K | 0.01% | NEW | — | $177.53 | +21.4% |
| 189 | LIN | LINDE PLC | Basic Materials | 482.0 | $206K | 0.01% | NEW | — | $426.39 | +20.4% |
| 190 | CME | CME GROUP INC | Financial Services | 750.0 | $205K | 0.01% | NEW | — | $273.08 | -10.3% |
| 191 | PPG | PPG INDS INC | Basic Materials | 1,998.0 | $205K | 0.01% | NEW | — | $102.46 | +14.5% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 2,106.0 | $202K | 0.01% | NEW | — | $96.06 | -13.4% |
| 193 | VB | VANGUARD INDEX FDS | — | 784.0 | $202K | 0.01% | NEW | — | $257.95 | +14.8% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 2,066.0 | $202K | 0.01% | NEW | — | $97.75 | +42.8% |
| 195 | NTR | NUTRIEN LTD | Basic Materials | 3,272.0 | $202K | 0.01% | NEW | — | $61.72 | +9.0% |
| 196 | OKE | ONEOK INC NEW | Energy | 2,199.0 | $162K | 0.01% | NEW | — | $73.50 | +27.2% |
| 197 | DHY | CREDIT SUISSE HIGH YIELD BD FD | Financial Services | 50,000.0 | $100K | 0.01% | NEW | — | $2.00 | -13.0% |
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%