Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BOKF | BOK FINL CORP | Financial Services | 15,132.0 | $1.8M | 0.02% | +2K | +11.4% | $118.46 | +12.1% |
| 322 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,640.0 | $1.8M | 0.02% | +2K | +6.4% | $57.66 | +20.6% |
| 323 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 822.0 | $1.8M | 0.02% | NEW | — | $2146.18 | -1.6% |
| 324 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 41,805.0 | $1.7M | 0.02% | +4K | +11.4% | $41.70 | -13.4% |
| 325 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 41,399.0 | $1.7M | 0.02% | -25K | -37.6% | $41.64 | +1.1% |
| 326 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,125.0 | $1.7M | 0.02% | +3K | +17.8% | $99.19 | -0.1% |
| 327 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,232.0 | $1.7M | 0.02% | +2K | +11.4% | $73.08 | +12.5% |
| 328 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,901.0 | $1.7M | 0.02% | +1K | +11.4% | $119.74 | -5.2% |
| 329 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,518.0 | $1.7M | 0.02% | NEW | — | $46.81 | +13.0% |
| 330 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 74,634.0 | $1.6M | 0.02% | +50K | +206.4% | $21.56 | -58.2% |
| 331 | HUBB | HUBBELL INC | Industrials | 3,578.0 | $1.6M | 0.02% | NEW | — | $444.11 | +0.6% |
| 332 | CNA | CNA FINL CORP | Financial Services | 33,019.0 | $1.6M | 0.02% | NEW | — | $47.74 | +0.6% |
| 333 | — | FEDERATED HERMES INC | — | 29,956.0 | $1.6M | 0.02% | +3K | +11.4% | $52.07 | — |
| 334 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,466.0 | $1.6M | 0.02% | NEW | — | $69.11 | +1.3% |
| 335 | ESNT | ESSENT GROUP LTD | Financial Services | 23,559.0 | $1.5M | 0.02% | -21K | -46.7% | $65.01 | +3.4% |
| 336 | MWA | MUELLER WTR PRODS INC | Industrials | 63,681.0 | $1.5M | 0.02% | NEW | — | $23.82 | -8.1% |
| 337 | PLUS | EPLUS INC | Technology | 17,228.0 | $1.5M | 0.02% | NEW | — | $87.70 | +3.9% |
| 338 | BMI | BADGER METER INC | Technology | 8,646.0 | $1.5M | 0.02% | NEW | — | $174.41 | -23.9% |
| 339 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 32,361.0 | $1.5M | 0.02% | NEW | — | $46.49 | -0.9% |
| 340 | VMI | VALMONT INDS INC | Industrials | 3,738.0 | $1.5M | 0.02% | NEW | — | $402.32 | +18.0% |
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%