Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 832,689.0 | $211.3M | 5.85% | +10K | +1.3% | $253.79 | +18.3% |
| 2 | AGG | ISHARES | — | 1,532,631.0 | $152.1M | 4.21% | +30K | +2.0% | $99.27 | -1.3% |
| 3 | JPM | JP MORGAN CHASE | Financial Services | 298,908.0 | $87.9M | 2.43% | +2K | +0.7% | $294.16 | +2.0% |
| 4 | NVDA | NVIDIA CORP | Technology | 499,357.0 | $87.1M | 2.41% | +27K | +5.6% | $174.40 | +35.2% |
| 5 | AMZN | AMAZON.COM | Consumer Cyclical | 409,707.0 | $85.3M | 2.36% | +12K | +3.1% | $208.27 | +26.8% |
| 6 | ACWX | ISHARES | — | 831,835.0 | $57.0M | 1.58% | +77K | +10.3% | $68.47 | +7.6% |
| 7 | VO | VANGUARD | — | 149,322.0 | $42.9M | 1.19% | +8K | +5.3% | $287.18 | -73.4% |
| 8 | CSCO | CISCO SYSTEMS INC | Technology | 404,600.0 | $31.4M | 0.87% | +9K | +2.3% | $77.59 | +48.9% |
| 9 | PANW | PALO ALTO NETWORKS | Technology | 177,230.0 | $28.4M | 0.79% | +11K | +6.9% | $160.32 | +48.6% |
| 10 | BND | VANGUARD | — | 382,924.0 | $28.2M | 0.78% | +40K | +11.8% | $73.64 | -1.2% |
| 11 | MUB | ISHARES | — | 260,726.0 | $27.7M | 0.77% | +24K | +10.3% | $106.15 | -0.0% |
| 12 | VTWO | VANGUARD | — | 273,187.0 | $27.4M | 0.76% | +46K | +20.5% | $100.17 | +12.0% |
| 13 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 47,914.0 | $23.6M | 0.65% | +4K | +8.5% | $491.53 | -8.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 70,066.0 | $23.0M | 0.64% | +915.0 | +1.3% | $328.89 | -7.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 61,801.0 | $23.0M | 0.64% | +7K | +11.9% | $371.75 | +19.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 233,843.0 | $22.5M | 0.62% | +59K | +34.1% | $96.15 | -9.6% |
| 17 | — | BERKSHIRE HATHAWAY INC | — | 45,164.0 | $21.6M | 0.60% | +14K | +45.9% | $479.20 | — |
| 18 | VOO | VANGUARD | — | 33,595.0 | $20.1M | 0.56% | +1K | +3.5% | $597.55 | +13.7% |
| 19 | SPY | STATE STREET SPDR | Financial Services | 30,811.0 | $20.0M | 0.56% | +740.0 | +2.5% | $650.34 | +13.7% |
| 20 | IVV | ISHARES | — | 29,064.0 | $19.0M | 0.53% | +502.0 | +1.8% | $653.21 | +13.7% |
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
Technology
28.4%
Financial Services
14.5%
Healthcare
10.4%
Industrials
10.0%
Communication Services
8.2%
Consumer Cyclical
8.0%
Energy
7.4%
Consumer Defensive
6.8%
Utilities
3.4%
Basic Materials
1.9%