Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 314,509.0 | $98.4M | 1.25% | -11K | -3.4% | $313.00 | +23.9% |
| 2 | AAPL | APPLE INC | Technology | 310,464.0 | $84.4M | 1.07% | -12K | -3.7% | $271.86 | +12.2% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 386,034.0 | $79.9M | 1.01% | -52K | -11.9% | $206.95 | +12.0% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 259,575.0 | $76.9M | 0.97% | -23K | -8.3% | $296.21 | -14.6% |
| 5 | ALB | ALBEMARLE CORP | Basic Materials | 540,453.0 | $76.4M | 0.97% | -111K | -17.0% | $141.44 | +20.1% |
| 6 | KLAC | KLA CORP | Technology | 59,731.0 | $72.6M | 0.92% | -4K | -5.8% | $1215.08 | +51.6% |
| 7 | CINF | CINCINNATI FINL CORP | Financial Services | 413,506.0 | $67.5M | 0.86% | -47K | -10.1% | $163.32 | +3.1% |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 319,704.0 | $65.7M | 0.83% | -46K | -12.5% | $205.50 | -2.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 534,725.0 | $64.3M | 0.82% | -153K | -22.3% | $120.34 | +29.9% |
| 10 | WMT | WALMART INC | Consumer Defensive | 571,871.0 | $63.7M | 0.81% | -57K | -9.0% | $111.41 | +17.4% |
| 11 | CAT | CATERPILLAR INC | Industrials | 109,763.0 | $62.9M | 0.80% | -31K | -21.8% | $572.87 | +51.2% |
| 12 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 387,945.0 | $62.4M | 0.79% | -144K | -27.0% | $160.76 | +10.8% |
| 13 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 418,418.0 | $62.3M | 0.79% | -53K | -11.3% | $149.01 | +5.5% |
| 14 | AFL | AFLAC INC | Financial Services | 563,693.0 | $62.2M | 0.79% | -172K | -23.4% | $110.27 | +6.8% |
| 15 | NUE | NUCOR CORP | Basic Materials | 360,972.0 | $58.9M | 0.75% | -27K | -6.9% | $163.11 | +38.8% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 379,911.0 | $57.9M | 0.73% | -19K | -4.8% | $152.41 | +25.3% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 187,716.0 | $57.4M | 0.73% | -21K | -10.1% | $305.63 | -7.0% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 494,115.0 | $57.4M | 0.73% | -4K | -0.8% | $116.09 | +19.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 249,584.0 | $57.0M | 0.72% | -63K | -20.2% | $228.49 | -6.1% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 806,941.0 | $56.4M | 0.72% | -80K | -9.0% | $69.91 | +16.1% |
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%