Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CASY | CASEY'S GENERAL STORE, INC. | Consumer Cyclical | 364.0 | $265K | 0.01% | NEW | — | $727.86 | +15.7% |
| 602 | SPYG | STATE STREET SPDR | — | 2,436.0 | $264K | 0.01% | NEW | — | $108.45 | +10.2% |
| 603 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,225.0 | $264K | 0.01% | -167.0 | -7.0% | $118.73 | -4.4% |
| 604 | CHCO | CITY HOLDING COMPANY | Financial Services | 2,195.0 | $262K | 0.01% | — | — | $119.52 | +6.4% |
| 605 | XNTK | STATE STREET SPDR | — | 1,021.0 | $261K | 0.01% | — | — | $255.28 | +51.1% |
| 606 | SUSB | ISHARES | — | 10,319.0 | $259K | 0.01% | — | — | $25.07 | -0.5% |
| 607 | SPUS | SP FUND | — | 5,365.0 | $258K | 0.01% | -3K | -35.2% | $48.16 | +19.5% |
| 608 | BX | THE BLACKSTONE GROUP INC A | Financial Services | 2,203.0 | $253K | 0.01% | -156.0 | -6.6% | $114.99 | +7.7% |
| 609 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 2,106.0 | $249K | 0.01% | NEW | — | $118.06 | +33.6% |
| 610 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 5,672.0 | $249K | 0.01% | — | — | $43.82 | +1.6% |
| 611 | — | KENNEDY HARDWARE CO INC. | — | 83,400.0 | $248K | 0.01% | — | — | $2.97 | — |
| 612 | RSG | REPUBLIC SERVICES | Industrials | 1,108.0 | $243K | 0.01% | -69.0 | -5.9% | $219.02 | -6.4% |
| 613 | GUNR | FLEXSHARES | — | 4,362.0 | $241K | 0.01% | NEW | — | $55.16 | -8.1% |
| 614 | ADEA | ADEIA INC | Technology | 10,000.0 | $240K | 0.01% | NEW | — | $24.03 | +32.4% |
| 615 | CATH | GLOBAL X | — | 3,072.0 | $240K | 0.01% | — | — | $78.15 | +14.3% |
| 616 | WY | WEYERHAEUSER C0 | Real Estate | 9,799.0 | $239K | 0.01% | -371.0 | -3.6% | $24.43 | -0.5% |
| 617 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 18,617.0 | $236K | 0.01% | — | — | $12.69 | +14.1% |
| 618 | ACWI | ISHARES | — | 1,703.0 | $236K | 0.01% | — | — | $138.37 | +14.0% |
| 619 | SMIN | ISHARES | — | 3,893.0 | $233K | 0.01% | NEW | — | $59.96 | +15.8% |
| 620 | JBBB | JANUS HENDERSON | — | 5,000.0 | $233K | 0.01% | — | — | $46.60 | +1.7% |
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%