Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 62,819.0 | $11.0M | 0.14% | +8K | +14.8% | $175.57 | -2.9% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 254,655.0 | $10.4M | 0.13% | +83K | +48.4% | $40.73 | +5.5% |
| 143 | FIX | COMFORT SYS USA INC | Industrials | 10,565.0 | $9.9M | 0.12% | -197.0 | -1.8% | $933.29 | +84.5% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,273.0 | $9.8M | 0.12% | +6K | +24.6% | $303.89 | +38.9% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,488.0 | $9.4M | 0.12% | +7K | +34.3% | $330.11 | +27.4% |
| 146 | ENS | ENERSYS | Industrials | 56,742.0 | $8.3M | 0.11% | +2K | +3.1% | $146.75 | +38.1% |
| 147 | INTU | INTUIT | Technology | 12,562.0 | $8.3M | 0.11% | +4K | +43.0% | $662.42 | -57.2% |
| 148 | WFRD | WEATHERFORD INTL PLC | Energy | 100,302.0 | $7.8M | 0.10% | +13K | +14.4% | $78.26 | +4.9% |
| 149 | IDCC | INTERDIGITAL INC | Technology | 24,188.0 | $7.7M | 0.10% | -408.0 | -1.7% | $318.38 | -16.3% |
| 150 | WWD | WOODWARD INC | Industrials | 25,377.0 | $7.7M | 0.10% | -162.0 | -0.6% | $302.32 | +31.6% |
| 151 | MRK | MERCK & CO INC | Healthcare | 72,504.0 | $7.6M | 0.10% | +16K | +28.8% | $105.26 | +17.2% |
| 152 | T | AT&T INC | Communication Services | 302,890.0 | $7.5M | 0.10% | +89K | +41.4% | $24.84 | -13.3% |
| 153 | — | INSTALLED BLDG PRODS INC | — | 28,714.0 | $7.4M | 0.09% | +2K | +8.7% | $259.39 | — |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 33,273.0 | $7.3M | 0.09% | -535.0 | -1.6% | $219.71 | +6.5% |
| 155 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 140,002.0 | $7.3M | 0.09% | +42K | +42.4% | $51.91 | -0.6% |
| 156 | YOU | CLEAR SECURE INC | Technology | 207,020.0 | $7.3M | 0.09% | +10K | +5.3% | $35.08 | +53.9% |
| 157 | NYT | NEW YORK TIMES CO | Communication Services | 103,755.0 | $7.2M | 0.09% | +8K | +7.9% | $69.42 | +7.3% |
| 158 | RTX | RTX CORPORATION | Industrials | 39,147.0 | $7.2M | 0.09% | +5K | +13.1% | $183.40 | +5.6% |
| 159 | EME | EMCOR GROUP INC | Industrials | 11,423.0 | $7.0M | 0.09% | +814.0 | +7.7% | $611.79 | +23.7% |
| 160 | BCO | BRINKS CO | Industrials | 59,785.0 | $7.0M | 0.09% | +18K | +44.6% | $116.73 | -4.8% |
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
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%