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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCO | MOODYS CORP | Financial Services | 776.0 | $396K | 0.01% | NEW | — | $510.85 | -12.8% |
| 382 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 18,460.0 | $389K | 0.01% | +5K | +37.1% | $21.05 | -17.1% |
| 383 | AVT | AVNET INC | Technology | 7,941.0 | $382K | 0.01% | +4K | +80.3% | $48.08 | +73.5% |
| 384 | CMI | CUMMINS INC | Industrials | 740.0 | $378K | 0.01% | NEW | — | $510.45 | +25.1% |
| 385 | FFIV | F5 INC | Technology | 1,463.0 | $373K | 0.01% | NEW | — | $255.26 | +50.3% |
| 386 | DASH | DOORDASH INC | Communication Services | 1,606.0 | $364K | 0.01% | +227.0 | +16.5% | $226.48 | -29.7% |
| 387 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,929.0 | $358K | 0.01% | +429.0 | +28.6% | $185.52 | -11.0% |
| 388 | NOC | NORTHROP GRUMMAN CORP | Industrials | 615.0 | $351K | 0.00% | +79.0 | +14.7% | $570.21 | -3.3% |
| 389 | CNXC | CONCENTRIX CORP | Technology | 7,922.0 | $329K | 0.00% | NEW | — | $41.58 | -37.8% |
| 390 | SNOW | SNOWFLAKE INC | Technology | 1,455.0 | $319K | 0.00% | +212.0 | +17.1% | $219.36 | -23.9% |
| 391 | — | CENCORA INC | — | 939.0 | $317K | 0.00% | -12.0 | -1.3% | $337.75 | — |
| 392 | ABNB | AIRBNB INC | Consumer Cyclical | 2,311.0 | $314K | 0.00% | +426.0 | +22.6% | $135.72 | -1.1% |
| 393 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,777.0 | $307K | 0.00% | +493.0 | +6.8% | $39.48 | +66.9% |
| 394 | EOG | EOG RES INC | Energy | 2,870.0 | $301K | 0.00% | -83K | -96.7% | $105.01 | +33.3% |
| 395 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,765.0 | $291K | 0.00% | NEW | — | $43.01 | +35.5% |
| 396 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,964.0 | $280K | 0.00% | NEW | — | $142.50 | +16.5% |
| 397 | KBR | KBR INC | Industrials | 6,875.0 | $276K | 0.00% | NEW | — | $40.20 | -20.1% |
| 398 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,735.0 | $275K | 0.00% | NEW | — | $100.66 | -4.1% |
| 399 | PAYX | PAYCHEX INC | Industrials | 2,408.0 | $270K | 0.00% | +468.0 | +24.1% | $112.18 | -16.0% |
| 400 | NET | CLOUDFLARE INC | Technology | 1,354.0 | $267K | 0.00% | +189.0 | +16.2% | $197.15 | +7.9% |
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%