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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LIMITED | Financial Services | 1,419.0 | $484K | 0.02% | — | — | $340.74 | -1.9% |
| 142 | SCHF | SCHWAB STRATEGIC TR | — | 17,324.0 | $480K | 0.02% | NEW | — | $27.70 | +0.4% |
| 143 | IWO | iShares Russell 2000 Growth | — | 1,205.0 | $475K | 0.02% | +10.0 | +0.8% | $393.96 | -8.5% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,701.0 | $468K | 0.02% | +60.0 | +1.6% | $126.58 | -10.8% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 4,454.0 | $461K | 0.02% | -243.0 | -5.2% | $103.45 | -18.0% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 1,038.0 | $450K | 0.02% | — | — | $433.33 | -28.1% |
| 147 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,763.0 | $446K | 0.02% | — | — | $161.54 | -5.4% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,885.0 | $446K | 0.02% | -69.0 | -3.5% | $236.62 | +0.0% |
| 149 | DHY | CREDIT SUISSE HIGH YIELD BD FD | Financial Services | 250,000.0 | $445K | 0.02% | — | — | $1.78 | -9.6% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,191.0 | $440K | 0.02% | — | — | $200.62 | -2.1% |
| 151 | AFL | AFLAC INC | Financial Services | 3,698.0 | $434K | 0.02% | — | — | $117.25 | -2.7% |
| 152 | AMLP | ALPS ETF TR | — | 8,000.0 | $415K | 0.02% | — | — | $51.85 | +2.6% |
| 153 | EME | EMCOR GROUP INC | Industrials | 499.0 | $414K | 0.02% | -4.0 | -0.8% | $829.88 | -9.0% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 1,850.0 | $412K | 0.02% | +45.0 | +2.5% | $222.88 | -7.2% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,998.0 | $409K | 0.02% | — | — | $102.19 | -8.2% |
| 156 | IWS | iShares Russell Mid Cap Value | — | 2,430.0 | $400K | 0.02% | — | — | $164.60 | -1.1% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 390.0 | $394K | 0.02% | — | — | $1011.37 | -8.7% |
| 158 | DE | DEERE & CO | Industrials | 621.0 | $394K | 0.02% | -87.0 | -12.3% | $634.33 | +9.3% |
| 159 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,564.0 | $380K | 0.02% | — | — | $57.84 | +4.3% |
| 160 | OLN | OLIN CORP | Basic Materials | 19,110.0 | $379K | 0.02% | — | — | $19.82 | -18.3% |
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%