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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FLS | FLOWSERVE CORP | Industrials | 21,634.0 | $1.5M | 0.02% | NEW | — | $69.38 | -0.9% |
| 342 | ALLE | ALLEGION PLC | Industrials | 9,368.0 | $1.5M | 0.02% | -8K | -47.5% | $159.22 | -17.9% |
| 343 | GAP | GAP INC | Consumer Cyclical | 57,024.0 | $1.5M | 0.02% | NEW | — | $25.60 | -9.5% |
| 344 | FDX | FEDEX CORP | Industrials | 5,032.0 | $1.5M | 0.02% | +564.0 | +12.6% | $288.86 | +34.6% |
| 345 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,474.0 | $1.4M | 0.02% | NEW | — | $61.44 | +10.4% |
| 346 | FRME | FIRST MERCHANTS CORP | Financial Services | 38,311.0 | $1.4M | 0.02% | +4K | +11.4% | $37.48 | +7.3% |
| 347 | VC | VISTEON CORP | Consumer Cyclical | 14,950.0 | $1.4M | 0.02% | NEW | — | $95.10 | +14.8% |
| 348 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,927.0 | $1.4M | 0.02% | +10K | +81.2% | $63.41 | +17.3% |
| 349 | CNO | CNO FINL GROUP INC | Financial Services | 32,561.0 | $1.4M | 0.02% | +3K | +11.4% | $42.47 | +11.6% |
| 350 | WING | WINGSTOP INC | Consumer Cyclical | 5,782.0 | $1.4M | 0.02% | +590.0 | +11.4% | $238.49 | -46.3% |
| 351 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,246.0 | $1.3M | 0.02% | +2K | +11.4% | $88.21 | +16.6% |
| 352 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,720.0 | $1.3M | 0.02% | +2K | +9.7% | $58.38 | -24.0% |
| 353 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,371.0 | $1.3M | 0.02% | -5K | -42.4% | $206.23 | +3.4% |
| 354 | ESAB | ESAB CORPORATION | Industrials | 11,616.0 | $1.3M | 0.02% | +1K | +11.3% | $111.72 | -18.4% |
| 355 | CF | CF INDS HLDGS INC | Basic Materials | 16,755.0 | $1.3M | 0.02% | -141K | -89.4% | $77.34 | +57.3% |
| 356 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,549.0 | $1.3M | 0.02% | +837.0 | +3.7% | $53.83 | +14.2% |
| 357 | KBH | KB HOME | Consumer Cyclical | 22,253.0 | $1.3M | 0.02% | +2K | +11.4% | $56.41 | -14.9% |
| 358 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 18,731.0 | $1.2M | 0.02% | -12K | -39.1% | $65.80 | -2.9% |
| 359 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,374.0 | $1.2M | 0.02% | +754.0 | +11.4% | $166.00 | +7.4% |
| 360 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 19,748.0 | $1.2M | 0.01% | -14K | -42.0% | $60.95 | +23.7% |
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%