Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 94,811.0 | $18.5M | 0.23% | +20K | +26.0% | $194.91 | -2.6% |
| 62 | LNC | LINCOLN NATL CORP IND | Financial Services | 413,428.0 | $18.4M | 0.23% | +29K | +7.4% | $44.53 | -19.2% |
| 63 | INGR | INGREDION INC | Consumer Defensive | 166,774.0 | $18.4M | 0.23% | +128K | +332.0% | $110.26 | -7.4% |
| 64 | USB | US BANCORP DEL | Financial Services | 290,656.0 | $15.5M | 0.20% | +269K | +1220.0% | $53.36 | +2.1% |
| 65 | MTB | M & T BK CORP | Financial Services | 68,829.0 | $13.9M | 0.18% | +12K | +20.2% | $201.48 | +5.4% |
| 66 | MCK | MCKESSON CORP | Healthcare | 15,766.0 | $12.9M | 0.16% | +895.0 | +6.0% | $820.29 | -6.6% |
| 67 | EQH | EQUITABLE HLDGS INC | Financial Services | 236,225.0 | $11.3M | 0.14% | +14K | +6.5% | $47.65 | -10.8% |
| 68 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 62,819.0 | $11.0M | 0.14% | +8K | +14.8% | $175.57 | +4.7% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 254,655.0 | $10.4M | 0.13% | +83K | +48.4% | $40.73 | +17.4% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,273.0 | $9.8M | 0.12% | +6K | +24.6% | $303.89 | +32.2% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,488.0 | $9.4M | 0.12% | +7K | +34.3% | $330.11 | +16.1% |
| 72 | ENS | ENERSYS | Industrials | 56,742.0 | $8.3M | 0.11% | +2K | +3.1% | $146.75 | +62.8% |
| 73 | INTU | INTUIT | Technology | 12,562.0 | $8.3M | 0.11% | +4K | +43.0% | $662.42 | -53.6% |
| 74 | WFRD | WEATHERFORD INTL PLC | Energy | 100,302.0 | $7.8M | 0.10% | +13K | +14.4% | $78.26 | +42.3% |
| 75 | MRK | MERCK & CO INC | Healthcare | 72,504.0 | $7.6M | 0.10% | +16K | +28.8% | $105.26 | +10.1% |
| 76 | T | AT&T INC | Communication Services | 302,890.0 | $7.5M | 0.10% | +89K | +41.4% | $24.84 | +0.4% |
| 77 | — | INSTALLED BLDG PRODS INC | — | 28,714.0 | $7.4M | 0.09% | +2K | +8.7% | $259.39 | — |
| 78 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 140,002.0 | $7.3M | 0.09% | +42K | +42.4% | $51.91 | -6.7% |
| 79 | YOU | CLEAR SECURE INC | Technology | 207,020.0 | $7.3M | 0.09% | +10K | +5.3% | $35.08 | +76.8% |
| 80 | NYT | NEW YORK TIMES CO | Communication Services | 103,755.0 | $7.2M | 0.09% | +8K | +7.9% | $69.42 | +7.0% |
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%