Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ISHARES | — | 4,850.0 | $233K | 0.01% | NEW | — | $47.98 | — |
| 622 | PRF | INVESCO | — | 4,860.0 | $231K | 0.01% | — | — | $47.53 | +13.3% |
| 623 | RGLD | ROYAL GOLD INC | Basic Materials | 900.0 | $229K | 0.01% | — | — | $254.49 | -15.6% |
| 624 | IDV | ISHARES | — | 5,369.0 | $229K | 0.01% | -171.0 | -3.1% | $42.56 | -1.0% |
| 625 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 978.0 | $226K | 0.01% | -804.0 | -45.1% | $230.89 | +4.3% |
| 626 | VRT | VERTIV HOLDINGS CO-A | Industrials | 900.0 | $226K | 0.01% | -620.0 | -40.8% | $250.58 | +32.9% |
| 627 | DNP | DNP SELECT INCOME FUND, INC. | Financial Services | 21,483.0 | $221K | 0.01% | — | — | $10.30 | +3.8% |
| 628 | NOW | SERVICENOW INC | Technology | 2,115.0 | $221K | 0.01% | -575.0 | -21.4% | $104.55 | -9.1% |
| 629 | SU | SUNCOR ENERGY | Energy | 3,310.0 | $219K | 0.01% | NEW | — | $66.11 | -16.3% |
| 630 | CNI | CANADIAN NAT'L RAILWAY CO | Industrials | 2,122.0 | $218K | 0.01% | — | — | $102.77 | +10.4% |
| 631 | PTEN | PATTERSON-UTI ENERGY | Energy | 20,000.0 | $217K | 0.01% | NEW | — | $10.83 | -7.3% |
| 632 | PPL | PPL CORPORATION | Utilities | 5,658.0 | $216K | 0.01% | NEW | — | $38.20 | -7.4% |
| 633 | FOXA | FOX CORPORATION | Communication Services | 3,687.0 | $215K | 0.01% | +819.0 | +28.6% | $58.40 | -10.6% |
| 634 | SNY | SANOFI CVR | Healthcare | 4,462.0 | $215K | 0.01% | -465.0 | -9.4% | $48.18 | -12.0% |
| 635 | VYMI | VANGUARD | — | 2,274.0 | $214K | 0.01% | NEW | — | $94.24 | +5.3% |
| 636 | IPI | INTREPID POTASH INC | Basic Materials | 5,000.0 | $214K | 0.01% | NEW | — | $42.77 | -19.4% |
| 637 | — | BANK OF AMERICA CORP | — | 11,225.0 | $213K | 0.01% | — | — | $18.98 | — |
| 638 | NDAQ | NASDAQ OMX GROUP | Financial Services | 2,498.0 | $212K | 0.01% | +61.0 | +2.5% | $84.89 | -3.1% |
| 639 | LECO | LINCOLN ELECTRIC HOLDINGS, INC. | Industrials | 850.0 | $212K | 0.01% | — | — | $249.08 | +10.5% |
| 640 | TEL | TE CONNECTIVITY PLC | Technology | 1,007.0 | $210K | 0.01% | — | — | $209.02 | +4.1% |
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%