Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HYS | PIMCO | — | 30,201.0 | $2.9M | 0.08% | NEW | — | $94.82 | -3.1% |
| 182 | ESGD | ISHARES | — | 29,782.0 | $2.8M | 0.08% | NEW | — | $95.09 | +11.2% |
| 183 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 30,762.0 | $2.8M | 0.08% | NEW | — | $91.21 | -5.9% |
| 184 | ESML | ISHARES | — | 60,191.0 | $2.8M | 0.08% | NEW | — | $45.98 | +16.2% |
| 185 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 57,200.0 | $2.8M | 0.08% | NEW | — | $48.12 | +203.4% |
| 186 | VRP | INVESCO | — | 112,908.0 | $2.7M | 0.08% | NEW | — | $24.33 | -1.3% |
| 187 | CVS | CVS HEALTH CORP | Healthcare | 34,414.0 | $2.7M | 0.07% | NEW | — | $79.36 | +9.8% |
| 188 | WM | WASTE MANAGEMENT INC | Industrials | 12,382.0 | $2.7M | 0.07% | NEW | — | $219.71 | -5.5% |
| 189 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,105.0 | $2.6M | 0.07% | NEW | — | $58.69 | -10.3% |
| 190 | DVY | ISHARES | — | 18,488.0 | $2.6M | 0.07% | NEW | — | $141.14 | +10.7% |
| 191 | RSP | INVESCO | — | 13,559.0 | $2.6M | 0.07% | NEW | — | $191.56 | +11.1% |
| 192 | VGT | VANGUARD | — | 3,432.0 | $2.6M | 0.07% | NEW | — | $753.78 | -83.2% |
| 193 | IWS | ISHARES | — | 18,211.0 | $2.6M | 0.07% | NEW | — | $141.05 | +16.8% |
| 194 | MO | ALTRIA GROUP | Consumer Defensive | 44,020.0 | $2.5M | 0.07% | NEW | — | $57.66 | +19.1% |
| 195 | ANF | ABERCROMBIE & FITCH CO- CL A | Consumer Cyclical | 20,000.0 | $2.5M | 0.07% | NEW | — | $125.87 | +8.2% |
| 196 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 48,400.0 | $2.5M | 0.07% | NEW | — | $51.91 | -12.5% |
| 197 | IJS | ISHARES | — | 22,049.0 | $2.5M | 0.07% | NEW | — | $113.72 | +15.8% |
| 198 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 21,961.0 | $2.5M | 0.07% | NEW | — | $112.88 | +4.2% |
| 199 | GVI | ISHARES | — | 22,995.0 | $2.5M | 0.07% | NEW | — | $107.35 | -3.1% |
| 200 | HWKN | HAWKINS INC | Basic Materials | 17,338.0 | $2.5M | 0.07% | NEW | — | $142.06 | -12.3% |
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
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%