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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 108,727.0 | $52.9M | 0.69% | NEW | — | $486.71 | -8.8% |
| 62 | ALB | ALBEMARLE CORP | Basic Materials | 651,369.0 | $52.8M | 0.69% | NEW | — | $81.08 | +57.2% |
| 63 | NUE | NUCOR CORP | Basic Materials | 387,697.0 | $52.5M | 0.69% | NEW | — | $135.43 | +74.9% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 509,784.0 | $52.3M | 0.68% | NEW | — | $102.64 | +16.0% |
| 65 | SNA | SNAP ON INC | Industrials | 149,852.0 | $51.9M | 0.68% | NEW | — | $346.53 | +16.3% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 156,253.0 | $51.9M | 0.68% | NEW | — | $332.16 | +8.2% |
| 67 | BKR | BAKER HUGHES COMPANY | Energy | 1,061,256.0 | $51.7M | 0.68% | NEW | — | $48.72 | +17.6% |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 196,461.0 | $51.5M | 0.67% | NEW | — | $262.33 | +35.7% |
| 69 | RJF | RAYMOND JAMES FINL INC | Financial Services | 298,088.0 | $51.4M | 0.67% | NEW | — | $172.60 | -1.6% |
| 70 | CLX | CLOROX CO DEL | Consumer Defensive | 417,229.0 | $51.4M | 0.67% | NEW | — | $123.30 | -23.1% |
| 71 | MKC | MCCORMICK & CO INC | Consumer Defensive | 767,420.0 | $51.3M | 0.67% | NEW | — | $66.91 | -22.5% |
| 72 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,218,130.0 | $51.3M | 0.67% | NEW | — | $23.13 | +46.0% |
| 73 | ESS | ESSEX PPTY TR INC | Real Estate | 190,781.0 | $51.1M | 0.67% | NEW | — | $267.66 | +11.6% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 388,294.0 | $50.9M | 0.67% | NEW | — | $131.18 | +4.3% |
| 75 | UNM | UNUM GROUP | Financial Services | 653,527.0 | $50.8M | 0.66% | NEW | — | $77.78 | +13.4% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 635,766.0 | $50.8M | 0.66% | NEW | — | $79.94 | +13.5% |
| 77 | GE | GE AEROSPACE | Industrials | 168,385.0 | $50.7M | 0.66% | NEW | — | $300.82 | +19.1% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,354.0 | $50.5M | 0.66% | NEW | — | $215.97 | -18.3% |
| 79 | CTAS | CINTAS CORP | Industrials | 246,016.0 | $50.5M | 0.66% | NEW | — | $205.26 | -5.2% |
| 80 | APD | AIR PRODS & CHEMS INC | Basic Materials | 184,483.0 | $50.3M | 0.66% | NEW | — | $272.72 | +8.8% |
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%