Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPE | FIRST TRUST | — | 64,882.0 | $1.2M | 0.03% | +10K | +18.3% | $17.75 | +1.5% |
| 102 | PYPL | PAYPAL HOLDINGS | Financial Services | 25,406.0 | $1.1M | 0.03% | +6K | +28.5% | $45.23 | -1.8% |
| 103 | NOC | NORTHRUP GRUMMAN CORP | Industrials | 1,673.0 | $1.1M | 0.03% | +20.0 | +1.2% | $682.24 | -20.7% |
| 104 | IWO | ISHARES | — | 3,576.0 | $1.1M | 0.03% | +164.0 | +4.8% | $313.81 | +13.9% |
| 105 | ED | CONSOLIDATED EDISON INC | Utilities | 9,908.0 | $1.1M | 0.03% | +2K | +29.7% | $113.18 | -6.9% |
| 106 | CVLG | COVNANT LOGISTICS GROUP INC | Industrials | 40,500.0 | $1.1M | 0.03% | +19K | +88.4% | $27.15 | +26.2% |
| 107 | IJJ | ISHARES | — | 8,249.0 | $1.1M | 0.03% | +365.0 | +4.6% | $132.50 | +4.6% |
| 108 | XLU | STATE STREET | — | 22,514.0 | $1.0M | 0.03% | +530.0 | +2.4% | $45.89 | -4.2% |
| 109 | WEC | WEC ENERGY GROUP | Utilities | 8,714.0 | $1.0M | 0.03% | +866.0 | +11.0% | $115.77 | -5.7% |
| 110 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 68,500.0 | $983K | 0.03% | +36K | +114.1% | $14.35 | -19.5% |
| 111 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 60,570.0 | $975K | 0.03% | +27K | +80.4% | $16.09 | -42.4% |
| 112 | SDGR | SCHRODINGER INC | Healthcare | 81,400.0 | $925K | 0.03% | +34K | +73.6% | $11.36 | +5.2% |
| 113 | GDX | VANECK | — | 9,772.0 | $897K | 0.03% | +720.0 | +8.0% | $91.77 | -5.0% |
| 114 | VOT | VANGUARD | — | 3,473.0 | $894K | 0.03% | +141.0 | +4.2% | $257.35 | +10.4% |
| 115 | VT | VANGUARD | — | 6,342.0 | $877K | 0.02% | +431.0 | +7.3% | $138.32 | +11.1% |
| 116 | XLV | STATE STREET | — | 5,937.0 | $870K | 0.02% | +150.0 | +2.6% | $146.61 | -0.6% |
| 117 | PDBC | INVESCO | — | 47,148.0 | $817K | 0.02% | +6K | +14.5% | $17.32 | +8.1% |
| 118 | ITOT | ISHARES | — | 5,463.0 | $778K | 0.02% | +475.0 | +9.5% | $142.43 | +13.0% |
| 119 | EQT | EQT CORP | Energy | 12,204.0 | $777K | 0.02% | +5K | +69.3% | $63.64 | -11.7% |
| 120 | XLE | STATE STREET | — | 12,667.0 | $776K | 0.02% | +2K | +19.8% | $61.26 | -1.2% |
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%