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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 848,729.0 | $64.1M | 0.84% | NEW | — | $75.49 | +18.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 208,786.0 | $63.4M | 0.83% | NEW | — | $303.89 | -6.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 309,359.0 | $63.3M | 0.83% | NEW | — | $204.74 | +108.7% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 250,530.0 | $63.0M | 0.82% | NEW | — | $251.31 | -13.5% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 399,001.0 | $62.0M | 0.81% | NEW | — | $155.29 | +23.0% |
| 26 | MLI | MUELLER INDS INC | Industrials | 604,382.0 | $61.1M | 0.80% | NEW | — | $101.11 | +32.1% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 394,150.0 | $60.6M | 0.79% | NEW | — | $153.65 | -7.3% |
| 28 | DOV | DOVER CORP | Industrials | 360,129.0 | $60.1M | 0.79% | NEW | — | $166.83 | +24.5% |
| 29 | AOS | SMITH A O CORP | Industrials | 817,742.0 | $60.0M | 0.78% | NEW | — | $73.41 | -22.1% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 175,424.0 | $59.8M | 0.78% | NEW | — | $341.00 | -0.7% |
| 31 | ATO | ATMOS ENERGY CORP | Utilities | 347,677.0 | $59.4M | 0.78% | NEW | — | $170.75 | +3.9% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 623,294.0 | $59.4M | 0.78% | NEW | — | $95.24 | -17.9% |
| 33 | PNR | PENTAIR PLC | Industrials | 533,127.0 | $59.0M | 0.77% | NEW | — | $110.76 | -33.0% |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 987,967.0 | $59.0M | 0.77% | NEW | — | $59.74 | +29.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 887,023.0 | $58.8M | 0.77% | NEW | — | $66.32 | +22.4% |
| 36 | ES | EVERSOURCE ENERGY | Utilities | 825,663.0 | $58.7M | 0.77% | NEW | — | $71.14 | -2.1% |
| 37 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 578,948.0 | $58.7M | 0.77% | NEW | — | $101.31 | +17.1% |
| 38 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 471,784.0 | $57.8M | 0.76% | NEW | — | $122.59 | +28.2% |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 634,618.0 | $57.7M | 0.75% | NEW | — | $90.95 | +28.8% |
| 40 | O | REALTY INCOME CORP | Real Estate | 945,055.0 | $57.4M | 0.75% | NEW | — | $60.79 | +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
20.8%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.6%
Communication Services
3.7%
Utilities
3.7%
Energy
3.0%