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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,347.0 | $2.2M | 0.11% | NEW | — | $143.31 | +4.6% |
| 62 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 40,177.0 | $2.1M | 0.10% | NEW | — | $52.28 | +46.7% |
| 63 | RTX | RTX CORPORATION | Industrials | 11,038.0 | $2.0M | 0.10% | NEW | — | $183.40 | +5.5% |
| 64 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 64,237.0 | $1.8M | 0.09% | NEW | — | $28.01 | +10.4% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,604.0 | $1.8M | 0.09% | NEW | — | $53.94 | +12.6% |
| 66 | FTV | FORTIVE CORP | Technology | 31,426.0 | $1.7M | 0.09% | NEW | — | $55.21 | +11.9% |
| 67 | IWD | iShares Russell 1000 Value | — | 7,596.0 | $1.6M | 0.08% | NEW | — | $210.34 | +17.9% |
| 68 | GEV | GE VERNOVA INC | Utilities | 2,359.0 | $1.5M | 0.08% | NEW | — | $653.57 | +61.9% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | NEW | — | $754800.00 | — |
| 70 | AVGO | BROADCOM INC | Technology | 4,172.0 | $1.4M | 0.07% | NEW | — | $346.10 | +7.1% |
| 71 | ABBV | ABBVIE INC | Healthcare | 6,208.0 | $1.4M | 0.07% | NEW | — | $228.49 | +11.4% |
| 72 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,480.0 | $1.4M | 0.07% | NEW | — | $104.72 | -21.6% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 6,141.0 | $1.4M | 0.07% | NEW | — | $227.72 | -8.7% |
| 74 | ADBE | ADOBE INC | Technology | 3,903.0 | $1.4M | 0.07% | NEW | — | $349.99 | -32.2% |
| 75 | IYW | ISHARES TR | — | 6,700.0 | $1.3M | 0.07% | NEW | — | $199.68 | +19.8% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,215.0 | $1.3M | 0.06% | NEW | — | $1074.68 | +9.7% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,583.0 | $1.2M | 0.06% | NEW | — | $483.67 | +5.2% |
| 78 | JNK | SPDR SER TR | — | 12,820.0 | $1.2M | 0.06% | NEW | — | $97.21 | -1.3% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 2,137.0 | $1.2M | 0.06% | NEW | — | $570.88 | -4.8% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 9,681.0 | $1.2M | 0.06% | NEW | — | $120.34 | +22.5% |
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
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%