Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 13,595.0 | $3.6M | 0.18% | NEW | — | $268.31 | -46.5% |
| 42 | IJR | ISHARES TR | — | 30,271.0 | $3.6M | 0.18% | NEW | — | $120.18 | +21.5% |
| 43 | DFAS | Dimensional US Small Cap ETF | — | 51,975.0 | $3.6M | 0.18% | NEW | — | $69.67 | +16.4% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 21,618.0 | $3.5M | 0.17% | NEW | — | $161.96 | -13.8% |
| 45 | IWB | ISHARES TR | — | 9,329.0 | $3.5M | 0.17% | NEW | — | $373.44 | +8.9% |
| 46 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,804.0 | $3.5M | 0.17% | NEW | — | $445.11 | -18.4% |
| 47 | — | VENU HLDG CORP | — | 400,120.0 | $3.4M | 0.17% | NEW | — | $8.42 | — |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,982.0 | $3.2M | 0.16% | NEW | — | $293.57 | -3.9% |
| 49 | GE | GE AEROSPACE | Industrials | 9,602.0 | $3.0M | 0.14% | NEW | — | $308.03 | +13.2% |
| 50 | IVV | ISHARES TR | — | 4,153.0 | $2.8M | 0.14% | NEW | — | $684.94 | +9.0% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 33,450.0 | $2.7M | 0.13% | NEW | — | $80.28 | +10.6% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 19,507.0 | $2.6M | 0.13% | NEW | — | $132.72 | +5.2% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 17,986.0 | $2.6M | 0.13% | NEW | — | $143.52 | -4.5% |
| 54 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,506.0 | $2.5M | 0.12% | NEW | — | $175.57 | -3.1% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 35,421.0 | $2.5M | 0.12% | NEW | — | $69.91 | +16.7% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 21,696.0 | $2.5M | 0.12% | NEW | — | $113.77 | -14.2% |
| 57 | MYFW | FIRST WESTN FINL INC | Financial Services | 91,479.0 | $2.5M | 0.12% | NEW | — | $26.81 | +23.6% |
| 58 | IVW | ISHARES TR | — | 19,886.0 | $2.5M | 0.12% | NEW | — | $123.26 | +8.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 21,579.0 | $2.4M | 0.12% | NEW | — | $111.41 | +2.5% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,060.0 | $2.2M | 0.11% | NEW | — | $369.95 | -3.9% |
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%