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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZO | AUTOZONE INC | Consumer Cyclical | 258.0 | $825K | 0.04% | +2.0 | +0.8% | $3195.94 | -10.5% |
| 102 | MRK | MERCK & CO INC | Healthcare | 6,333.0 | $814K | 0.04% | -248.0 | -3.8% | $128.50 | +15.2% |
| 103 | MMM | 3M CO | Industrials | 4,943.0 | $800K | 0.04% | -32.0 | -0.6% | $161.91 | +3.5% |
| 104 | EIX | EDISON INTL | Utilities | 10,623.0 | $791K | 0.04% | — | — | $74.45 | -29.4% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 2,813.0 | $775K | 0.04% | — | — | $275.68 | -3.7% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 791.0 | $774K | 0.04% | — | — | $978.12 | -0.3% |
| 107 | ADBE | ADOBE INC | Technology | 3,735.0 | $766K | 0.04% | -260.0 | -6.5% | $205.02 | +16.5% |
| 108 | META | META PLATFORMS INC | Communication Services | 1,332.0 | $750K | 0.04% | +9.0 | +0.7% | $563.29 | +38.0% |
| 109 | TDG | TRANSDIGM GROUP INC | Industrials | 561.0 | $747K | 0.04% | — | — | $1332.04 | -17.0% |
| 110 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,055.0 | $742K | 0.04% | — | — | $703.34 | -5.6% |
| 111 | IWP | iShares Russell Mid Cap Growth | — | 4,965.0 | $727K | 0.04% | — | — | $146.41 | -5.0% |
| 112 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,972.0 | $719K | 0.04% | -58K | -72.5% | $32.73 | -5.7% |
| 113 | QCOM | QUALCOMM INC | Technology | 3,847.0 | $711K | 0.04% | -62.0 | -1.6% | $184.79 | +5.1% |
| 114 | IWN | iShares Russell 2000 Value | — | 3,108.0 | $687K | 0.03% | +527.0 | +20.4% | $221.20 | -3.7% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,440.0 | $682K | 0.03% | — | — | $91.68 | -6.9% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 4,099.0 | $679K | 0.03% | -113.0 | -2.7% | $165.76 | +24.1% |
| 117 | SCZ | ISHARES TR | — | 8,137.0 | $669K | 0.03% | — | — | $82.27 | +3.0% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 565.0 | $652K | 0.03% | -259.0 | -31.4% | $1154.29 | -6.4% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 7,757.0 | $641K | 0.03% | -46.0 | -0.6% | $82.64 | -0.5% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,898.0 | $623K | 0.03% | -54.0 | -1.4% | $159.86 | -14.1% |
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
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%