Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCY | INVESCO | — | 20,000.0 | $433K | 0.01% | NEW | — | $21.66 | -5.3% |
| 522 | RVTY | REVVITY INC | Healthcare | 4,462.0 | $432K | 0.01% | NEW | — | $96.75 | +46.9% |
| 523 | TXT | TEXTRON INC | Industrials | 4,948.0 | $431K | 0.01% | NEW | — | $87.17 | -11.9% |
| 524 | KAI | KADANT INC. | Industrials | 1,490.0 | $425K | 0.01% | NEW | — | $285.02 | -2.3% |
| 525 | SPUS | SP FUND | — | 8,275.0 | $423K | 0.01% | NEW | — | $51.07 | +16.9% |
| 526 | — | ANNALY CAPITAL MGMT | — | 18,900.0 | $423K | 0.01% | NEW | — | $22.36 | — |
| 527 | IUSV | ISHARES | — | 4,112.0 | $422K | 0.01% | NEW | — | $102.54 | +9.3% |
| 528 | SPLV | INVESCO | — | 5,899.0 | $421K | 0.01% | NEW | — | $71.42 | -0.1% |
| 529 | SOLV | SOLVENTUM CORP | Healthcare | 5,282.0 | $419K | 0.01% | NEW | — | $79.24 | +11.5% |
| 530 | EBAY | EBAY INC | Consumer Cyclical | 4,796.0 | $418K | 0.01% | NEW | — | $87.10 | +25.2% |
| 531 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,358.0 | $414K | 0.01% | NEW | — | $28.82 | +6.7% |
| 532 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,131.0 | $413K | 0.01% | NEW | — | $40.74 | -12.6% |
| 533 | FTCS | FIRST TRUST | — | 4,456.0 | $412K | 0.01% | NEW | — | $92.51 | +3.4% |
| 534 | NOW | SERVICENOW INC | Technology | 2,690.0 | $412K | 0.01% | NEW | — | $153.19 | -8.1% |
| 535 | FE | FIRST ENERGY | Utilities | 9,192.0 | $412K | 0.01% | NEW | — | $44.77 | -2.5% |
| 536 | CUBE | CUBESMART | Real Estate | 11,408.0 | $411K | 0.01% | NEW | — | $36.05 | +5.8% |
| 537 | IJK | ISHARES | — | 4,235.0 | $410K | 0.01% | NEW | — | $96.88 | +14.3% |
| 538 | HUBB | HUBBELL INC | Industrials | 923.0 | $410K | 0.01% | NEW | — | $444.11 | +4.4% |
| 539 | — | RIGHTMOVE PLC | — | 29,382.0 | $407K | 0.01% | NEW | — | $13.86 | — |
| 540 | MAA | MID AMERICA APART CMNTY | Real Estate | 2,912.0 | $405K | 0.01% | NEW | — | $138.91 | -15.2% |
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
31.2%
Financial Services
15.4%
Healthcare
10.0%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%