Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | Financial Services | 400,304.0 | $124.9M | 1.58% | +9K | +2.4% | $312.12 | +5.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 664,292.0 | $123.9M | 1.57% | +58K | +9.6% | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 248,399.0 | $120.1M | 1.52% | +36K | +16.7% | $483.62 | -13.3% |
| 4 | ABT | ABBOTT LABS | Healthcare | 810,893.0 | $101.6M | 1.29% | +82K | +11.3% | $125.29 | -29.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 314,509.0 | $98.4M | 1.25% | -11K | -3.4% | $313.00 | +23.9% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 548,642.0 | $93.9M | 1.19% | +128K | +30.4% | $171.18 | +76.6% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 339,023.0 | $87.2M | 1.11% | +14K | +4.4% | $257.23 | -14.4% |
| 8 | DOV | DOVER CORP | Industrials | 444,451.0 | $86.8M | 1.10% | +84K | +23.4% | $195.24 | +6.4% |
| 9 | AAPL | APPLE INC | Technology | 310,464.0 | $84.4M | 1.07% | -12K | -3.7% | $271.86 | +12.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 386,034.0 | $79.9M | 1.01% | -52K | -11.9% | $206.95 | +12.0% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 307,995.0 | $79.2M | 1.00% | — | — | $256.99 | +66.3% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 259,575.0 | $76.9M | 0.97% | -23K | -8.3% | $296.21 | -14.6% |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 540,453.0 | $76.4M | 0.97% | -111K | -17.0% | $141.44 | +20.1% |
| 14 | KLAC | KLA CORP | Technology | 59,731.0 | $72.6M | 0.92% | -4K | -5.8% | $1215.08 | +51.6% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 220,531.0 | $71.1M | 0.90% | +13K | +6.3% | $322.22 | -6.0% |
| 16 | META | META PLATFORMS INC | Communication Services | 107,615.0 | $71.0M | 0.90% | +10K | +10.4% | $660.09 | -8.0% |
| 17 | MLI | MUELLER INDS INC | Industrials | 606,466.0 | $69.6M | 0.88% | — | — | $114.80 | +16.4% |
| 18 | GE | GE AEROSPACE | Industrials | 222,510.0 | $68.5M | 0.87% | +54K | +32.1% | $308.03 | -2.0% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 413,506.0 | $67.5M | 0.86% | -47K | -10.1% | $163.32 | +3.1% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 319,704.0 | $65.7M | 0.83% | -46K | -12.5% | $205.50 | -2.4% |
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%