Portfolio (Quarterly)
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Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LEA | LEAR CORP | Consumer Cyclical | 25,951.0 | $2.6M | 0.03% | NEW | — | $100.61 | +37.6% |
| 282 | HRB | BLOCK H & R INC | Consumer Cyclical | 50,892.0 | $2.6M | 0.03% | NEW | — | $50.57 | -25.1% |
| 283 | DIS | DISNEY WALT CO | Communication Services | 22,407.0 | $2.6M | 0.03% | NEW | — | $114.50 | -9.5% |
| 284 | GLW | CORNING INC | Technology | 31,222.0 | $2.6M | 0.03% | NEW | — | $82.03 | +133.9% |
| 285 | EXPO | EXPONENT INC | Industrials | 36,813.0 | $2.6M | 0.03% | NEW | — | $69.48 | -17.9% |
| 286 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,394.0 | $2.5M | 0.03% | NEW | — | $144.54 | +10.1% |
| 287 | BCPC | BALCHEM CORP | Basic Materials | 16,176.0 | $2.4M | 0.03% | NEW | — | $150.06 | +7.8% |
| 288 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,064.0 | $2.4M | 0.03% | NEW | — | $217.93 | -2.2% |
| 289 | INTC | INTEL CORP | Technology | 70,120.0 | $2.4M | 0.03% | NEW | — | $33.55 | +253.2% |
| 290 | WDFC | WD 40 CO | Basic Materials | 11,876.0 | $2.3M | 0.03% | NEW | — | $197.60 | +5.3% |
| 291 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,220.0 | $2.3M | 0.03% | NEW | — | $84.60 | +25.9% |
| 292 | GILD | GILEAD SCIENCES INC | Healthcare | 20,491.0 | $2.3M | 0.03% | NEW | — | $111.00 | +17.6% |
| 293 | IDT | IDT CORP | Communication Services | 43,120.0 | $2.3M | 0.03% | NEW | — | $52.31 | +0.7% |
| 294 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 30,735.0 | $2.2M | 0.03% | NEW | — | $72.43 | -11.8% |
| 295 | HPQ | HP INC | Technology | 81,716.0 | $2.2M | 0.03% | NEW | — | $27.23 | -19.6% |
| 296 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 66,340.0 | $2.2M | 0.03% | NEW | — | $33.48 | +20.9% |
| 297 | MMM | 3M CO | Industrials | 14,161.0 | $2.2M | 0.03% | NEW | — | $155.18 | -2.3% |
| 298 | CVS | CVS HEALTH CORP | Healthcare | 28,808.0 | $2.2M | 0.03% | NEW | — | $75.39 | +23.8% |
| 299 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,499.0 | $2.2M | 0.03% | NEW | — | $227.73 | +31.5% |
| 300 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,946.0 | $2.1M | 0.03% | NEW | — | $64.22 | +41.9% |
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
20.8%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.6%
Communication Services
3.7%
Utilities
3.7%
Energy
3.0%