Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,265.0 | $571K | 0.02% | -45.0 | -0.6% | $78.66 | — |
| 462 | — | FIRST TRUST | — | 28,312.0 | $564K | 0.02% | +5K | +22.5% | $19.92 | — |
| 463 | HIG | HARTFORD FINANCIAL CORP | Financial Services | 4,165.0 | $563K | 0.02% | -680.0 | -14.0% | $135.23 | -5.2% |
| 464 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,265.0 | $562K | 0.02% | -35.0 | -2.7% | $444.40 | +5.2% |
| 465 | RLI | RLI CORP | Financial Services | 9,852.0 | $562K | 0.02% | +900.0 | +10.1% | $57.04 | -6.9% |
| 466 | — | FORTINET INC | — | 6,864.0 | $561K | 0.02% | -525.0 | -7.1% | $81.72 | — |
| 467 | AIP | ARTERIS INC | Technology | 34,000.0 | $559K | 0.01% | NEW | — | $16.44 | +168.3% |
| 468 | ABM | ABM INDUSTRIES INC | Industrials | 14,500.0 | $559K | 0.01% | NEW | — | $38.52 | +14.6% |
| 469 | ABVX | ABIVAX SA-ADR | Healthcare | 5,000.0 | $557K | 0.01% | — | — | $111.35 | -11.0% |
| 470 | — | FIRST TRUST | — | 24,246.0 | $556K | 0.01% | +2K | +7.2% | $22.95 | — |
| 471 | GGG | GRACO INC | Industrials | 6,539.0 | $554K | 0.01% | -250.0 | -3.7% | $84.65 | -10.2% |
| 472 | WMB | WILLIAMS COMPANIES INC | Energy | 7,525.0 | $548K | 0.01% | — | — | $72.78 | +0.5% |
| 473 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,410.0 | $547K | 0.01% | -320.0 | -8.6% | $160.31 | +29.4% |
| 474 | MET | METLIFE INC | Financial Services | 7,641.0 | $540K | 0.01% | -133.0 | -1.7% | $70.72 | +21.0% |
| 475 | VTR | VENTAS,INC | Real Estate | 6,564.0 | $537K | 0.01% | -200.0 | -3.0% | $81.78 | -0.2% |
| 476 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 6,613.0 | $535K | 0.01% | — | — | $80.95 | -1.3% |
| 477 | FALN | ISHARES | — | 20,000.0 | $534K | 0.01% | — | — | $26.72 | +1.8% |
| 478 | MC | MOELIS & CO | Financial Services | 9,339.0 | $532K | 0.01% | +450.0 | +5.1% | $57.00 | +17.9% |
| 479 | FAST | FASTENAL CO. | Industrials | 11,387.0 | $528K | 0.01% | -3K | -21.8% | $46.40 | -1.1% |
| 480 | XLC | STATE STREET | — | 4,761.0 | $528K | 0.01% | +523.0 | +12.3% | $110.86 | -1.3% |
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
28.4%
Financial Services
14.5%
Healthcare
10.4%
Industrials
10.0%
Communication Services
8.2%
Consumer Cyclical
8.0%
Energy
7.4%
Consumer Defensive
6.8%
Utilities
3.4%
Basic Materials
1.9%