Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | Financial Services | 400,304.0 | $124.9M | 1.58% | +9K | +2.4% | $312.12 | +5.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 664,292.0 | $123.9M | 1.57% | +58K | +9.6% | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 248,399.0 | $120.1M | 1.52% | +36K | +16.7% | $483.62 | -13.3% |
| 4 | ABT | ABBOTT LABS | Healthcare | 810,893.0 | $101.6M | 1.29% | +82K | +11.3% | $125.29 | -29.9% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 548,642.0 | $93.9M | 1.19% | +128K | +30.4% | $171.18 | +76.6% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 339,023.0 | $87.2M | 1.11% | +14K | +4.4% | $257.23 | -14.4% |
| 7 | DOV | DOVER CORP | Industrials | 444,451.0 | $86.8M | 1.10% | +84K | +23.4% | $195.24 | +6.4% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 220,531.0 | $71.1M | 0.90% | +13K | +6.3% | $322.22 | -6.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 107,615.0 | $71.0M | 0.90% | +10K | +10.4% | $660.09 | -8.0% |
| 10 | GE | GE AEROSPACE | Industrials | 222,510.0 | $68.5M | 0.87% | +54K | +32.1% | $308.03 | -2.0% |
| 11 | LIN | LINDE PLC | Basic Materials | 145,880.0 | $62.2M | 0.79% | +2K | +1.4% | $426.39 | +20.7% |
| 12 | CRM | SALESFORCE INC | Technology | 233,570.0 | $61.9M | 0.79% | +43K | +22.5% | $264.91 | -33.4% |
| 13 | V | VISA INC | Financial Services | 176,066.0 | $61.7M | 0.78% | +15K | +9.7% | $350.71 | -5.7% |
| 14 | EWBC | EAST WEST BANCORP INC | Financial Services | 548,858.0 | $61.7M | 0.78% | +44K | +8.7% | $112.39 | +9.4% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 163,448.0 | $60.5M | 0.77% | +7K | +4.6% | $369.95 | -16.3% |
| 16 | MPWR | MONOLITHIC PWR SYS INC | Technology | 66,613.0 | $60.4M | 0.77% | +17K | +35.2% | $906.36 | +72.3% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 325,291.0 | $58.6M | 0.74% | +13K | +4.0% | $180.14 | +18.1% |
| 18 | STT | STATE STR CORP | Financial Services | 453,872.0 | $58.6M | 0.74% | +128K | +39.1% | $129.01 | +19.4% |
| 19 | SNA | SNAP ON INC | Industrials | 165,192.0 | $56.9M | 0.72% | +15K | +10.2% | $344.60 | +4.5% |
| 20 | KVUE | KENVUE INC | Consumer Defensive | 3,247,344.0 | $56.0M | 0.71% | +810K | +33.2% | $17.25 | +1.2% |
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
Financial Services
21.9%
Industrials
18.6%
Technology
15.4%
Consumer Defensive
11.4%
Consumer Cyclical
7.8%
Healthcare
7.5%
Basic Materials
5.4%
Communication Services
4.0%
Utilities
3.3%
Energy
2.6%