Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 477,348.0 | $41.6M | 0.53% | -157K | -24.8% | $87.10 | +34.5% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 410,342.0 | $41.4M | 0.53% | -19K | -4.4% | $100.89 | -2.1% |
| 103 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 487,115.0 | $40.4M | 0.51% | -107K | -18.0% | $83.00 | -37.0% |
| 104 | UNM | UNUM GROUP | Financial Services | 519,374.0 | $40.3M | 0.51% | -134K | -20.5% | $77.50 | +8.2% |
| 105 | QCOM | QUALCOMM INC | Technology | 225,643.0 | $38.6M | 0.49% | -45K | -16.8% | $171.05 | +18.4% |
| 106 | RJF | RAYMOND JAMES FINL INC | Financial Services | 238,274.0 | $38.3M | 0.48% | -60K | -20.1% | $160.59 | -5.3% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 64,582.0 | $36.9M | 0.47% | +8K | +14.8% | $570.88 | -12.5% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 176,986.0 | $36.8M | 0.47% | +67K | +60.8% | $208.15 | +3.0% |
| 109 | COKE | COCA COLA CONS INC | Consumer Defensive | 232,597.0 | $35.7M | 0.45% | +88K | +60.8% | $153.30 | +15.0% |
| 110 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,211.0 | $35.6M | 0.45% | +27K | +21.5% | $230.82 | +16.3% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 41,234.0 | $35.6M | 0.45% | +12K | +40.1% | $862.34 | +21.8% |
| 112 | EA | ELECTRONIC ARTS INC | Communication Services | 169,026.0 | $34.5M | 0.44% | -62K | -26.9% | $204.33 | -1.2% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 614,670.0 | $33.8M | 0.43% | +284K | +85.6% | $55.00 | -6.4% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 147,535.0 | $33.6M | 0.43% | +61K | +71.2% | $227.72 | -11.0% |
| 115 | BLK | BLACKROCK INC | Financial Services | 26,864.0 | $28.8M | 0.36% | -9K | -25.0% | $1070.34 | -0.6% |
| 116 | VLTO | VERALTO CORP | Industrials | 280,112.0 | $27.9M | 0.35% | +151K | +116.6% | $99.78 | -13.6% |
| 117 | AMP | AMERIPRISE FINL INC | Financial Services | 53,717.0 | $26.3M | 0.33% | +10K | +23.9% | $490.34 | -8.1% |
| 118 | PAYC | PAYCOM SOFTWARE INC | Technology | 163,012.0 | $26.0M | 0.33% | +40K | +32.6% | $159.36 | -15.7% |
| 119 | ACM | AECOM | Industrials | 261,865.0 | $25.0M | 0.32% | +19K | +7.9% | $95.33 | -26.4% |
| 120 | CSCO | CISCO SYS INC | Technology | 320,204.0 | $24.7M | 0.31% | -142K | -30.7% | $77.03 | +53.4% |
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
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%