Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVG | NUVEEN | Financial Services | 73,979.0 | $937K | 0.03% | NEW | — | $12.66 | -13.7% |
| 382 | VOT | VANGUARD | — | 3,332.0 | $930K | 0.03% | NEW | — | $279.14 | +6.2% |
| 383 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 48,805.0 | $924K | 0.03% | NEW | — | $18.94 | +4.2% |
| 384 | XLF | STATE STREET | — | 16,824.0 | $921K | 0.03% | NEW | — | $54.77 | -0.3% |
| 385 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,625.0 | $920K | 0.03% | NEW | — | $566.36 | -29.6% |
| 386 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,572.0 | $897K | 0.03% | NEW | — | $26.73 | -71.2% |
| 387 | XLV | STATE STREET | — | 5,787.0 | $896K | 0.03% | NEW | — | $154.80 | +9.8% |
| 388 | NVO | NOVO NORDISK A/S | Healthcare | 17,553.0 | $893K | 0.03% | NEW | — | $50.88 | -24.1% |
| 389 | AAP | ADVANCE AUTO PARTS | Consumer Cyclical | 21,900.0 | $861K | 0.02% | NEW | — | $39.30 | +6.9% |
| 390 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 4,314.0 | $854K | 0.02% | NEW | — | $197.97 | -31.2% |
| 391 | — | RIESBECK FOOD MARKETS, INC | — | 9,695.0 | $853K | 0.02% | NEW | — | $88.00 | — |
| 392 | SDGR | SCHRODINGER INC | Healthcare | 46,900.0 | $839K | 0.02% | NEW | — | $17.88 | +65.3% |
| 393 | VT | VANGUARD | — | 5,911.0 | $834K | 0.02% | NEW | — | $141.06 | +13.1% |
| 394 | WEC | WEC ENERGY GROUP | Utilities | 7,848.0 | $828K | 0.02% | NEW | — | $105.46 | -4.3% |
| 395 | OKE | ONEOK, INC | Energy | 11,234.0 | $826K | 0.02% | NEW | — | $73.50 | +23.4% |
| 396 | COF | CAPITAL ONE FINANCIAL | Financial Services | 3,375.0 | $818K | 0.02% | NEW | — | $242.36 | -18.7% |
| 397 | SSD | SIMPSON MANUFACTURING CO. INC. | Industrials | 5,044.0 | $814K | 0.02% | NEW | — | $161.47 | +7.9% |
| 398 | EFAV | ISHARES | — | 9,298.0 | $802K | 0.02% | NEW | — | $86.25 | +7.3% |
| 399 | SLV | ISHARES SILVER TRUST | Financial Services | 12,421.0 | $800K | 0.02% | NEW | — | $64.42 | -10.4% |
| 400 | F | FORD | Consumer Cyclical | 60,852.0 | $798K | 0.02% | NEW | — | $13.12 | -3.9% |
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%