Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RLI | RLI CORP | Financial Services | 8,952.0 | $573K | 0.02% | NEW | — | $63.98 | -12.2% |
| 462 | XLI | STATE STREET | — | 3,654.0 | $567K | 0.02% | NEW | — | $155.12 | +8.9% |
| 463 | WSBCO | WESBANCO INC | — | 21,850.0 | $564K | 0.02% | NEW | — | $25.79 | — |
| 464 | RBC | RBC BEARINGS | Industrials | 1,250.0 | $561K | 0.01% | NEW | — | $448.43 | +12.3% |
| 465 | SCHZ | SCHWAB | — | 23,957.0 | $560K | 0.01% | NEW | — | $23.37 | -5.1% |
| 466 | SCHW | CHARLES SCHWAB CORP | Financial Services | 5,576.0 | $557K | 0.01% | NEW | — | $99.91 | -0.4% |
| 467 | GGG | GRACO INC | Industrials | 6,789.0 | $556K | 0.01% | NEW | — | $81.97 | -5.9% |
| 468 | FALN | ISHARES | — | 20,000.0 | $546K | 0.01% | NEW | — | $27.30 | -3.8% |
| 469 | PDBC | INVESCO | — | 41,162.0 | $545K | 0.01% | NEW | — | $13.25 | +49.4% |
| 470 | GPC | GENUINE PARTS | Consumer Cyclical | 4,388.0 | $540K | 0.01% | NEW | — | $122.96 | +5.2% |
| 471 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,310.0 | $538K | 0.01% | NEW | — | $73.63 | — |
| 472 | DSI | ISHARES | — | 4,170.0 | $537K | 0.01% | NEW | — | $128.83 | +13.6% |
| 473 | — | FANNIE MAE | — | 50,012.0 | $537K | 0.01% | NEW | — | $10.73 | — |
| 474 | MPLX | MPLX LP | Energy | 10,045.0 | $536K | 0.01% | NEW | — | $53.37 | +8.7% |
| 475 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,730.0 | $536K | 0.01% | NEW | — | $143.70 | +14.9% |
| 476 | — | FIRST TRUST | — | 22,617.0 | $534K | 0.01% | NEW | — | $23.62 | — |
| 477 | EUHY | ISHARES | — | 10,000.0 | $533K | 0.01% | NEW | — | $53.29 | -1.5% |
| 478 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 6,616.0 | $531K | 0.01% | NEW | — | $80.30 | -17.1% |
| 479 | EVHY | EV | — | 10,000.0 | $530K | 0.01% | NEW | — | $53.00 | -3.5% |
| 480 | VTR | VENTAS,INC | Real Estate | 6,764.0 | $523K | 0.01% | NEW | — | $77.38 | +12.2% |
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%