Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 56,676.0 | $3.1M | 0.04% | +16K | +38.3% | $55.44 | +70.0% |
| 282 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,678.0 | $3.0M | 0.04% | +2K | +13.1% | $153.61 | -17.2% |
| 283 | BCPC | BALCHEM CORP | Basic Materials | 19,695.0 | $3.0M | 0.04% | +4K | +21.8% | $153.36 | +8.9% |
| 284 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 173,831.0 | $3.0M | 0.04% | -136K | -43.9% | $17.35 | -8.5% |
| 285 | RDN | RADIAN GROUP INC | Financial Services | 83,085.0 | $3.0M | 0.04% | -29K | -25.6% | $35.99 | -2.7% |
| 286 | VRSN | VERISIGN INC | Technology | 12,303.0 | $3.0M | 0.04% | +7K | +122.2% | $242.95 | +24.8% |
| 287 | AXS | AXIS CAP HLDGS LTD | Financial Services | 27,777.0 | $3.0M | 0.04% | -11K | -29.2% | $107.09 | -7.4% |
| 288 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,950.0 | $2.9M | 0.04% | -135.0 | -2.2% | $483.67 | +10.3% |
| 289 | COP | CONOCOPHILLIPS | Energy | 30,681.0 | $2.9M | 0.04% | +2K | +8.4% | $93.61 | +40.8% |
| 290 | CSL | CARLISLE COS INC | Industrials | 8,837.0 | $2.8M | 0.04% | -23K | -72.0% | $319.86 | -1.6% |
| 291 | GILD | GILEAD SCIENCES INC | Healthcare | 22,849.0 | $2.8M | 0.04% | +2K | +11.5% | $122.74 | +22.3% |
| 292 | MMM | 3M CO | Industrials | 17,512.0 | $2.8M | 0.04% | +3K | +23.7% | $160.10 | +3.6% |
| 293 | NIC | NICOLET BANKSHARES INC | Financial Services | 22,974.0 | $2.8M | 0.04% | -10K | -29.4% | $121.30 | +38.5% |
| 294 | TEL | TE CONNECTIVITY PLC | Technology | 12,247.0 | $2.8M | 0.04% | +4K | +47.5% | $227.51 | -9.7% |
| 295 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,816.0 | $2.8M | 0.04% | +6K | +20.6% | $84.21 | +13.8% |
| 296 | APH | AMPHENOL CORP NEW | Technology | 20,331.0 | $2.7M | 0.04% | +4K | +23.0% | $135.14 | -42.6% |
| 297 | INTC | INTEL CORP | Technology | 73,276.0 | $2.7M | 0.03% | +3K | +4.5% | $36.90 | +194.3% |
| 298 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 37,241.0 | $2.7M | 0.03% | +4K | +11.4% | $71.79 | -42.3% |
| 299 | — | CSW INDUSTRIALS INC | — | 9,108.0 | $2.7M | 0.03% | +930.0 | +11.4% | $293.53 | — |
| 300 | DHR | DANAHER CORPORATION | Healthcare | 11,576.0 | $2.6M | 0.03% | +2K | +25.2% | $228.92 | -7.5% |
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
21.9%
Industrials
18.7%
Technology
15.4%
Consumer Defensive
11.4%
Consumer Cyclical
7.9%
Healthcare
7.6%
Basic Materials
5.4%
Communication Services
3.8%
Utilities
3.3%
Energy
2.6%