Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SSO | PROSHARES | — | 8,150.0 | $472K | 0.01% | NEW | — | $57.92 | +23.3% |
| 502 | USMV | ISHARES | — | 5,013.0 | $472K | 0.01% | NEW | — | $94.16 | +5.9% |
| 503 | BIV | VANGUARD | — | 6,056.0 | $472K | 0.01% | NEW | — | $77.88 | -2.7% |
| 504 | FISV | FISERV INC | Technology | 7,005.0 | $471K | 0.01% | NEW | — | $67.17 | -17.0% |
| 505 | SPTS | STATE STREET SPDR | — | 15,865.0 | $465K | 0.01% | NEW | — | $29.28 | -1.3% |
| 506 | UBCP | UNITED BANCORP INC/OHIO | Financial Services | 32,360.0 | $464K | 0.01% | NEW | — | $14.35 | +8.0% |
| 507 | CBFV | CB FINANCIAL SERVICES INC. | Financial Services | 13,307.0 | $464K | 0.01% | NEW | — | $34.86 | +6.0% |
| 508 | NVS | NOVARTIS A G ADR | Healthcare | 3,350.0 | $462K | 0.01% | NEW | — | $137.87 | +11.2% |
| 509 | CARL | CARLSMED INC | Healthcare | 37,000.0 | $457K | 0.01% | NEW | — | $12.35 | +8.7% |
| 510 | HYG | ISHARES | — | 5,613.0 | $453K | 0.01% | NEW | — | $80.63 | -1.3% |
| 511 | WMB | WILLIAMS COMPANIES INC | Energy | 7,525.0 | $452K | 0.01% | NEW | — | $60.11 | +19.0% |
| 512 | BANF | BANCFIRST CORP. | Financial Services | 4,260.0 | $452K | 0.01% | NEW | — | $106.02 | +8.1% |
| 513 | EME | EMCOR GROUP, INC. | Industrials | 734.0 | $449K | 0.01% | NEW | — | $611.79 | +34.0% |
| 514 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,411.0 | $446K | 0.01% | NEW | — | $185.11 | +22.0% |
| 515 | GRNB | VANECK | — | 18,260.0 | $444K | 0.01% | NEW | — | $24.34 | -2.1% |
| 516 | PAYX | PAYCHEX INC | Industrials | 3,932.0 | $441K | 0.01% | NEW | — | $112.18 | +5.8% |
| 517 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 30,090.0 | $441K | 0.01% | NEW | — | $14.64 | -37.2% |
| 518 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 10,000.0 | $440K | 0.01% | NEW | — | $44.05 | +8.5% |
| 519 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,247.0 | $437K | 0.01% | NEW | — | $350.55 | +7.8% |
| 520 | DLN | WISDOMTREE | — | 4,938.0 | $435K | 0.01% | NEW | — | $88.08 | +14.0% |
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
Technology
30.8%
Financial Services
15.5%
Healthcare
9.8%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%