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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 34,032.0 | $2.1M | 0.03% | NEW | — | $62.12 | +18.4% |
| 302 | PFE | PFIZER INC | Healthcare | 81,471.0 | $2.1M | 0.03% | NEW | — | $25.48 | -3.0% |
| 303 | APH | AMPHENOL CORP NEW | Technology | 16,533.0 | $2.0M | 0.03% | NEW | — | $123.75 | +27.3% |
| 304 | HL | HECLA MNG CO | Basic Materials | 167,830.0 | $2.0M | 0.03% | NEW | — | $12.10 | +26.3% |
| 305 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 40,969.0 | $2.0M | 0.03% | NEW | — | $48.54 | +96.6% |
| 306 | — | CSW INDUSTRIALS INC | — | 8,178.0 | $2.0M | 0.03% | NEW | — | $242.75 | — |
| 307 | — | LEIDOS HOLDINGS INC | — | 10,484.0 | $2.0M | 0.03% | NEW | — | $188.96 | — |
| 308 | — | THOMSON REUTERS CORP | — | 12,565.0 | $2.0M | 0.03% | NEW | — | $155.33 | — |
| 309 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,787.0 | $1.9M | 0.03% | NEW | — | $66.06 | +7.5% |
| 310 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,926.0 | $1.9M | 0.02% | NEW | — | $236.06 | +244.2% |
| 311 | DHR | DANAHER CORPORATION | Healthcare | 9,242.0 | $1.8M | 0.02% | NEW | — | $198.26 | +1.4% |
| 312 | TEL | TE CONNECTIVITY PLC | Technology | 8,303.0 | $1.8M | 0.02% | NEW | — | $219.53 | -8.7% |
| 313 | DELL | DELL TECHNOLOGIES INC | Technology | 11,770.0 | $1.7M | 0.02% | NEW | — | $141.77 | +181.7% |
| 314 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 12,481.0 | $1.6M | 0.02% | NEW | — | $131.55 | -19.9% |
| 315 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 65,950.0 | $1.6M | 0.02% | NEW | — | $24.56 | +89.8% |
| 316 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 37,537.0 | $1.6M | 0.02% | NEW | — | $42.95 | -16.8% |
| 317 | VRSN | VERISIGN INC | Technology | 5,538.0 | $1.5M | 0.02% | NEW | — | $279.57 | -3.8% |
| 318 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,511.0 | $1.5M | 0.02% | NEW | — | $83.48 | +3.1% |
| 319 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 12,584.0 | $1.5M | 0.02% | NEW | — | $121.51 | +77.8% |
| 320 | ORI | OLD REP INTL CORP | Financial Services | 35,731.0 | $1.5M | 0.02% | NEW | — | $42.47 | -4.5% |
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%