Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,590.0 | $3.4M | 0.04% | +10K | +112.5% | $182.48 | -17.8% |
| 182 | CVS | CVS HEALTH CORP | Healthcare | 42,369.0 | $3.4M | 0.04% | +14K | +47.1% | $79.36 | +33.7% |
| 183 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 39,983.0 | $3.3M | 0.04% | +22K | +119.0% | $83.67 | +12.4% |
| 184 | LEA | LEAR CORP | Consumer Cyclical | 28,903.0 | $3.3M | 0.04% | +3K | +11.4% | $114.60 | +22.2% |
| 185 | ZION | ZIONS BANCORPORATION N A | Financial Services | 56,420.0 | $3.3M | 0.04% | +32K | +129.1% | $58.54 | +21.9% |
| 186 | ACT | ENACT HLDGS INC | Financial Services | 82,609.0 | $3.3M | 0.04% | +8K | +11.4% | $39.64 | +13.7% |
| 187 | ADBE | ADOBE INC | Technology | 9,238.0 | $3.2M | 0.04% | +1K | +17.5% | $349.99 | -34.4% |
| 188 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 128,672.0 | $3.2M | 0.04% | +13K | +11.4% | $24.99 | +60.7% |
| 189 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 49,895.0 | $3.2M | 0.04% | +5K | +11.4% | $63.68 | +20.2% |
| 190 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 33,199.0 | $3.2M | 0.04% | +19K | +126.0% | $95.41 | +5.7% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 27,822.0 | $3.2M | 0.04% | +5K | +24.2% | $113.77 | -14.1% |
| 192 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 56,676.0 | $3.1M | 0.04% | +16K | +38.3% | $55.44 | +68.7% |
| 193 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,678.0 | $3.0M | 0.04% | +2K | +13.1% | $153.61 | -2.1% |
| 194 | BCPC | BALCHEM CORP | Basic Materials | 19,695.0 | $3.0M | 0.04% | +4K | +21.8% | $153.36 | +4.8% |
| 195 | VRSN | VERISIGN INC | Technology | 12,303.0 | $3.0M | 0.04% | +7K | +122.2% | $242.95 | +11.4% |
| 196 | COP | CONOCOPHILLIPS | Energy | 30,681.0 | $2.9M | 0.04% | +2K | +8.4% | $93.61 | +18.1% |
| 197 | GILD | GILEAD SCIENCES INC | Healthcare | 22,849.0 | $2.8M | 0.04% | +2K | +11.5% | $122.74 | +6.6% |
| 198 | MMM | 3M CO | Industrials | 17,512.0 | $2.8M | 0.04% | +3K | +23.7% | $160.10 | +1.1% |
| 199 | TEL | TE CONNECTIVITY PLC | Technology | 12,247.0 | $2.8M | 0.04% | +4K | +47.5% | $227.51 | -11.3% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,816.0 | $2.8M | 0.04% | +6K | +20.6% | $84.21 | +27.2% |
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%