Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TXT | TEXTRON INC | Industrials | 4,948.0 | $433K | 0.01% | — | — | $87.56 | +2.2% |
| 522 | SPLV | INVESCO | — | 5,899.0 | $431K | 0.01% | — | — | $73.14 | -0.1% |
| 523 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,097.0 | $428K | 0.01% | -127.0 | -10.4% | $390.41 | +75.4% |
| 524 | EBAY | EBAY INC | Consumer Cyclical | 4,696.0 | $427K | 0.01% | -100.0 | -2.1% | $91.02 | +18.9% |
| 525 | SMR | NUSCALE POWER CORP | Utilities | 39,200.0 | $425K | 0.01% | NEW | — | $10.84 | +8.3% |
| 526 | SSO | PROSHARES | — | 8,150.0 | $423K | 0.01% | — | — | $51.88 | +30.3% |
| 527 | IUSV | ISHARES | — | 4,112.0 | $420K | 0.01% | — | — | $102.25 | +7.3% |
| 528 | CUBE | CUBESMART | Real Estate | 11,408.0 | $418K | 0.01% | — | — | $36.65 | +10.8% |
| 529 | PCY | INVESCO | — | 20,000.0 | $418K | 0.01% | — | — | $20.90 | +4.5% |
| 530 | SPGI | S&P GLOBAL INC | Financial Services | 978.0 | $416K | 0.01% | -245.0 | -20.0% | $425.34 | -3.4% |
| 531 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 240.0 | $415K | 0.01% | +120.0 | +100.0% | $1729.02 | -5.4% |
| 532 | FTCS | FIRST TRUST | — | 4,456.0 | $413K | 0.01% | — | — | $92.76 | +0.2% |
| 533 | KAI | KADANT INC. | Industrials | 1,410.0 | $412K | 0.01% | -80.0 | -5.4% | $292.35 | +4.2% |
| 534 | AMLP | ALPS | — | 7,648.0 | $403K | 0.01% | +2K | +41.5% | $52.64 | -3.7% |
| 535 | — | ANNALY CAPITAL MGMT | — | 18,900.0 | $400K | 0.01% | — | — | $21.15 | — |
| 536 | FLOT | ISHARES | — | 7,779.0 | $396K | 0.01% | -79.0 | -1.0% | $50.95 | +0.1% |
| 537 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,106.0 | $393K | 0.01% | -305.0 | -12.7% | $186.53 | +13.3% |
| 538 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,000.0 | $392K | 0.01% | — | — | $196.04 | +8.9% |
| 539 | RVTY | REVVITY INC | Healthcare | 4,460.0 | $391K | 0.01% | — | — | $87.61 | +14.1% |
| 540 | ADX | ADAMS | Financial Services | 17,770.0 | $389K | 0.01% | -4K | -16.8% | $21.89 | +15.5% |
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%