Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 470.0 | $82K | 0.03% | NEW | — | $173.49 | +49.0% |
| 142 | MTUM | ISHARES TR | — | 323.0 | $81K | 0.03% | NEW | — | $250.31 | +21.8% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 284.0 | $76K | 0.02% | NEW | — | $268.30 | -30.4% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,315.0 | $76K | 0.02% | NEW | — | $57.66 | +19.5% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 143.0 | $75K | 0.02% | NEW | — | $522.59 | -15.1% |
| 146 | SYK | STRYKER CORPORATION | Healthcare | 209.0 | $73K | 0.02% | NEW | — | $351.47 | -13.8% |
| 147 | NVO | NOVO-NORDISK A S | Healthcare | 1,430.0 | $73K | 0.02% | NEW | — | $50.88 | -8.4% |
| 148 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 120.0 | $72K | 0.02% | NEW | — | $603.28 | +14.6% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 351.0 | $68K | 0.02% | NEW | — | $152.57 | +21.1% |
| 150 | CMCSA | COMCAST CORP NEW | Communication Services | 2,184.0 | $65K | 0.02% | NEW | — | $29.89 | -11.4% |
| 151 | MCK | MCKESSON CORP | Healthcare | 78.0 | $64K | 0.02% | NEW | — | $820.29 | +10.7% |
| 152 | VPL | VANGUARD INTL EQUITY INDEX F | — | 706.0 | $64K | 0.02% | NEW | — | $90.40 | +31.0% |
| 153 | FPE | FIRST TR EXCH TRADED FD III | — | 3,389.0 | $62K | 0.02% | NEW | — | $18.22 | -3.2% |
| 154 | JCI | JOHNSON CTLS INTL PLC | Industrials | 501.0 | $60K | 0.02% | NEW | — | $119.75 | +21.0% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 713.0 | $57K | 0.02% | NEW | — | $80.30 | -8.2% |
| 156 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 305.0 | $57K | 0.02% | NEW | — | $185.52 | +0.1% |
| 157 | SCHP | SCHWAB STRATEGIC TR | — | 2,113.0 | $56K | 0.02% | NEW | — | $26.49 | -2.5% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 449.0 | $52K | 0.02% | NEW | — | $115.31 | +8.0% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 148.0 | $51K | 0.02% | NEW | — | $344.10 | -6.7% |
| 160 | TEL | TE CONNECTIVITY PLC | Technology | 210.0 | $48K | 0.01% | NEW | — | $227.51 | -8.3% |
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
31.1%
Industrials
18.6%
Financial Services
16.8%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.1%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%