Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 122,877.0 | $5.7M | 0.16% | — | — | $46.46 | +12.1% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,384.0 | $5.6M | 0.15% | -7K | -9.8% | $89.59 | +5.9% |
| 123 | VMBS | VANGUARD | — | 117,634.0 | $5.5M | 0.15% | -1K | -1.1% | $46.95 | -4.5% |
| 124 | IXUS | ISHARES | — | 62,373.0 | $5.4M | 0.15% | +7K | +13.2% | $86.64 | +11.6% |
| 125 | T | AT&T INC | Communication Services | 183,206.0 | $5.3M | 0.15% | -11K | -5.4% | $28.99 | -12.4% |
| 126 | V | VISA INC | Financial Services | 17,478.0 | $5.3M | 0.15% | -750.0 | -4.1% | $302.24 | +21.6% |
| 127 | IJR | ISHARES | — | 41,774.0 | $5.2M | 0.14% | -5K | -11.1% | $124.31 | +11.2% |
| 128 | IWN | ISHARES | — | 27,363.0 | $5.2M | 0.14% | -1K | -3.5% | $189.59 | +12.6% |
| 129 | APH | AMPHENOL CORP | Technology | 40,375.0 | $5.1M | 0.14% | -416.0 | -1.0% | $126.35 | -33.4% |
| 130 | MPC | MARATHON PETROLEUM CORP | Energy | 20,409.0 | $5.0M | 0.14% | +392.0 | +2.0% | $244.18 | +61.2% |
| 131 | CB | CHUBB LIMITED | Financial Services | 14,878.0 | $4.8M | 0.13% | -999.0 | -6.3% | $325.93 | +2.3% |
| 132 | VEA | VANGUARD | — | 75,180.0 | $4.8M | 0.13% | +6K | +9.2% | $64.08 | +12.1% |
| 133 | DFAC | DIMENSIONAL | — | 123,312.0 | $4.8M | 0.13% | — | — | $38.86 | +16.0% |
| 134 | IWF | ISHARES | — | 11,189.0 | $4.8M | 0.13% | -65.0 | -0.6% | $426.40 | -70.4% |
| 135 | SCHG | SCHWAB | — | 160,831.0 | $4.7M | 0.13% | +8K | +5.2% | $29.13 | +24.5% |
| 136 | SO | SOUTHERN CO | Utilities | 48,235.0 | $4.7M | 0.13% | -310.0 | -0.6% | $96.52 | -14.1% |
| 137 | PM | PHILIP MORRIS INTL | Consumer Defensive | 27,976.0 | $4.6M | 0.13% | -1K | -3.6% | $165.34 | +15.2% |
| 138 | IBIT | ISHARES | Financial Services | 120,317.0 | $4.6M | 0.13% | +602.0 | +0.5% | $38.42 | +23.8% |
| 139 | MGV | VANGUARD | — | 31,374.0 | $4.5M | 0.13% | — | — | $144.95 | +13.6% |
| 140 | UPS | UNITED PARCEL SERVICE | Industrials | 46,080.0 | $4.5M | 0.12% | -245.0 | -0.5% | $98.38 | -4.5% |
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
28.7%
Financial Services
14.4%
Healthcare
10.5%
Industrials
10.1%
Consumer Cyclical
8.1%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.8%
Utilities
3.5%
Basic Materials
2.0%