Portfolio (Quarterly)
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WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBK | VANGUARD | — | 12,438.0 | $3.8M | 0.10% | +365.0 | +3.0% | $302.25 | +13.8% |
| 162 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,100.0 | $3.6M | 0.10% | — | — | $80.90 | -34.9% |
| 163 | CMDY | ISHARES | — | 60,700.0 | $3.6M | 0.10% | — | — | $59.42 | +8.8% |
| 164 | SUSC | ISHARES | — | 155,698.0 | $3.6M | 0.10% | -2K | -1.1% | $23.14 | -2.9% |
| 165 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 32,053.0 | $3.6M | 0.10% | — | — | $111.42 | — |
| 166 | POWL | POWELL INDUSTRIES, INC. | Industrials | 6,600.0 | $3.6M | 0.10% | — | — | $541.08 | -64.5% |
| 167 | GVA | GRANITE CONSTRUCTION INC. | Industrials | 28,922.0 | $3.5M | 0.10% | -6K | -18.4% | $119.88 | -4.6% |
| 168 | FBNC | FIRST BANCORP | Financial Services | 60,108.0 | $3.4M | 0.09% | — | — | $56.35 | +11.8% |
| 169 | IWP | ISHARES | — | 26,223.0 | $3.4M | 0.09% | — | — | $128.12 | +9.2% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,015.0 | $3.3M | 0.09% | -799.0 | -6.8% | $302.48 | +0.9% |
| 171 | PGR | PROGRESSIVE CORP | Financial Services | 16,711.0 | $3.3M | 0.09% | -3K | -16.0% | $198.24 | +4.4% |
| 172 | INTC | INTEL CORP | Technology | 75,006.0 | $3.3M | 0.09% | -3K | -4.2% | $44.13 | +180.7% |
| 173 | VCSH | VANGUARD | — | 40,570.0 | $3.2M | 0.09% | -510.0 | -1.2% | $79.27 | -1.9% |
| 174 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 12,005.0 | $3.2M | 0.09% | — | — | $265.32 | +24.3% |
| 175 | SHEL | SHELL PLC | Energy | 32,794.0 | $3.0M | 0.08% | +12K | +59.5% | $93.00 | +1.0% |
| 176 | DOV | DOVER CORP | Industrials | 14,456.0 | $3.0M | 0.08% | NEW | — | $208.45 | -10.5% |
| 177 | MDY | STATE STREET SPDR | Financial Services | 4,864.0 | $3.0M | 0.08% | -33.0 | -0.7% | $616.76 | +8.7% |
| 178 | VVV | VALVOLINE INC | Energy | 88,451.0 | $3.0M | 0.08% | +18K | +25.2% | $33.68 | -14.9% |
| 179 | ESGD | ISHARES | — | 31,146.0 | $3.0M | 0.08% | +1K | +4.6% | $95.62 | +10.6% |
| 180 | VCLT | VANGUARD | — | 39,635.0 | $3.0M | 0.08% | — | — | $74.72 | -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
28.7%
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%