Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KLAC | KLA CORP | Technology | 1,307.0 | $1.6M | 0.04% | NEW | — | $1215.08 | -84.6% |
| 282 | KRUS | KURU SUSHI USA INC | Consumer Cyclical | 30,300.0 | $1.6M | 0.04% | NEW | — | $52.33 | -25.6% |
| 283 | Q | QNITY ELECTRONICS INC | Technology | 19,177.0 | $1.6M | 0.04% | NEW | — | $81.65 | +49.8% |
| 284 | CEG | CONSTELLATION ENERGY | Utilities | 4,418.0 | $1.6M | 0.04% | NEW | — | $353.27 | -25.9% |
| 285 | AVA | AVISTA CORP | Utilities | 40,400.0 | $1.6M | 0.04% | NEW | — | $38.54 | -9.1% |
| 286 | CAH | CARDINAL HEALTH | Healthcare | 7,492.0 | $1.5M | 0.04% | NEW | — | $205.50 | +8.3% |
| 287 | S | SENTINELONE INC | Technology | 102,600.0 | $1.5M | 0.04% | NEW | — | $15.00 | +59.9% |
| 288 | MTDR | MATADOR RESOURCES COMPANY | Energy | 35,994.0 | $1.5M | 0.04% | NEW | — | $42.44 | +24.8% |
| 289 | XLY | STATE STREET | — | 12,730.0 | $1.5M | 0.04% | NEW | — | $119.41 | -7.6% |
| 290 | FUL | H.B FULLER COMPANY | Basic Materials | 25,500.0 | $1.5M | 0.04% | NEW | — | $59.46 | -15.9% |
| 291 | SHEL | SHELL PLC | Energy | 20,565.0 | $1.5M | 0.04% | NEW | — | $73.48 | +30.1% |
| 292 | VTHR | VANGUARD | — | 5,005.0 | $1.5M | 0.04% | NEW | — | $300.33 | +12.4% |
| 293 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,461.0 | $1.5M | 0.04% | NEW | — | $605.01 | -9.3% |
| 294 | EEM | ISHARES | — | 27,192.0 | $1.5M | 0.04% | NEW | — | $54.71 | +22.9% |
| 295 | VIG | VANGUARD | — | 6,749.0 | $1.5M | 0.04% | NEW | — | $219.78 | +7.4% |
| 296 | IVW | ISHARES | — | 11,949.0 | $1.5M | 0.04% | NEW | — | $123.26 | +15.5% |
| 297 | IGV | ISHARES | — | 13,828.0 | $1.5M | 0.04% | NEW | — | $105.69 | +1.4% |
| 298 | IJT | ISHARES | — | 10,278.0 | $1.5M | 0.04% | NEW | — | $141.16 | +15.0% |
| 299 | GBF | ISHARES | — | 13,785.0 | $1.4M | 0.04% | NEW | — | $104.70 | -2.5% |
| 300 | IWV | ISHARES | — | 3,729.0 | $1.4M | 0.04% | NEW | — | $386.85 | +12.4% |
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%