Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 418,213.0 | $17.4M | 6.49% | +44K | +11.8% | $41.56 | +15.7% |
| 2 | — | SEI EXCHANGE TRADED FUNDS | — | 527,697.0 | $17.2M | 6.42% | +46K | +9.5% | $32.60 | — |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 366,602.0 | $16.7M | 6.23% | +42K | +12.8% | $45.55 | +15.6% |
| 4 | — | SEI EXCHANGE TRADED FUNDS | — | 310,285.0 | $8.6M | 3.20% | +31K | +11.1% | $27.63 | — |
| 5 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 218,418.0 | $8.0M | 2.97% | +26K | +13.7% | $36.41 | +11.8% |
| 6 | — | SEI EXCHANGE TRADED FUNDS | — | 241,383.0 | $7.9M | 2.95% | +20K | +9.2% | $32.75 | — |
| 7 | XOM | EXXON MOBIL CORP | Energy | 11,239.0 | $1.9M | 0.71% | +228.0 | +2.1% | $169.66 | -13.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 8,192.0 | $1.4M | 0.53% | +6K | +217.4% | $174.40 | +16.3% |
| 9 | AAPL | APPLE INC | Technology | 4,857.0 | $1.2M | 0.46% | +759.0 | +18.5% | $253.79 | +31.5% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,213.0 | $877K | 0.33% | +36.0 | +0.9% | $208.09 | +21.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,499.0 | $735K | 0.27% | +205.0 | +8.9% | $294.16 | +16.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 2,230.0 | $640K | 0.24% | +968.0 | +76.7% | $286.86 | +20.7% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 2,954.0 | $611K | 0.23% | +208.0 | +7.6% | $206.90 | -9.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,605.0 | $543K | 0.20% | +2K | +150.5% | $208.27 | +18.7% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 424.0 | $422K | 0.16% | +38.0 | +9.8% | $996.43 | -5.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,343.0 | $386K | 0.14% | +785.0 | +140.7% | $287.56 | +20.6% |
| 17 | RTX | RTX CORPORATION | Industrials | 1,633.0 | $315K | 0.12% | +14.0 | +0.9% | $192.90 | +0.3% |
| 18 | AVGO | BROADCOM INC | Technology | 1,017.0 | $315K | 0.12% | +417.0 | +69.5% | $309.51 | +19.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,042.0 | $295K | 0.11% | +648.0 | +46.5% | $144.44 | +3.8% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 2,821.0 | $262K | 0.10% | +190.0 | +7.2% | $92.88 | -4.4% |
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
38.5%
Industrials
17.4%
Financial Services
11.5%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.4%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.0%