Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTC | TORO COMPANY | Industrials | 9,216.0 | $861K | 0.02% | -500.0 | -5.2% | $93.44 | +3.6% |
| 162 | EFAV | ISHARES | — | 9,231.0 | $843K | 0.02% | -67.0 | -0.7% | $91.37 | +1.0% |
| 163 | SLV | ISHARES SILVER TRUST | Financial Services | 12,117.0 | $826K | 0.02% | -304.0 | -2.5% | $68.14 | -15.4% |
| 164 | DELL | DELL TECHNOLOGIES INC | Technology | 4,936.0 | $810K | 0.02% | -113.0 | -2.2% | $164.13 | +226.6% |
| 165 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,288.0 | $810K | 0.02% | -536.0 | -19.0% | $353.86 | +2.9% |
| 166 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 11,327.0 | $806K | 0.02% | -1K | -9.4% | $71.18 | -6.7% |
| 167 | DGX | QUEST DIAGNOSTICS | Healthcare | 4,092.0 | $802K | 0.02% | -118.0 | -2.8% | $195.98 | +20.7% |
| 168 | XLF | STATE STREET | — | 16,067.0 | $793K | 0.02% | -757.0 | -4.5% | $49.37 | +10.5% |
| 169 | JEPQ | JP MORGAN | — | 14,014.0 | $778K | 0.02% | -3K | -15.9% | $55.52 | +10.1% |
| 170 | NNN | NNN REIT INC | Real Estate | 18,176.0 | $764K | 0.02% | -387.0 | -2.1% | $42.03 | -2.0% |
| 171 | SSD | SIMPSON MANUFACTURING CO. INC. | Industrials | 4,344.0 | $746K | 0.02% | -700.0 | -13.9% | $171.62 | +1.2% |
| 172 | EXC | EXELON CORPORATION | Utilities | 15,115.0 | $741K | 0.02% | -188.0 | -1.2% | $49.02 | -18.0% |
| 173 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 9,672.0 | $737K | 0.02% | -4K | -27.6% | $76.16 | -26.5% |
| 174 | F | FORD | Consumer Cyclical | 60,204.0 | $695K | 0.02% | -648.0 | -1.1% | $11.54 | +9.2% |
| 175 | AON | AON PLC | Financial Services | 2,078.0 | $671K | 0.02% | -14K | -87.0% | $322.78 | -14.5% |
| 176 | VTIP | VANGUARD | — | 12,816.0 | $640K | 0.02% | -512.0 | -3.8% | $49.95 | -1.5% |
| 177 | KMB | KIMBERLY-CLARK | Consumer Defensive | 6,547.0 | $632K | 0.02% | -494.0 | -7.0% | $96.47 | +0.8% |
| 178 | — | CENCORA INC | — | 1,992.0 | $626K | 0.02% | -25.0 | -1.2% | $314.14 | — |
| 179 | RBC | RBC BEARINGS | Industrials | 1,140.0 | $619K | 0.02% | -110.0 | -8.8% | $543.12 | -7.2% |
| 180 | JEPI | JPMORGAN | — | 10,719.0 | $608K | 0.02% | -2K | -14.6% | $56.68 | -0.3% |
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
Technology
28.7%
Financial Services
14.4%
Healthcare
10.5%
Industrials
10.1%
Consumer Cyclical
8.1%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.8%
Utilities
3.5%
Basic Materials
2.0%