Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FLOT | ISHARES | — | 7,858.0 | $400K | 0.01% | NEW | — | $50.86 | +0.1% |
| 542 | CME | CME GROUP | Financial Services | 1,453.0 | $397K | 0.01% | NEW | — | $273.08 | -13.4% |
| 543 | DCI | DONALDSON | Industrials | 4,422.0 | $392K | 0.01% | NEW | — | $88.66 | +0.5% |
| 544 | — | MACQUARIE BANK LTD | — | 425,000.0 | $387K | 0.01% | NEW | — | $0.91 | — |
| 545 | EQT | EQT CORP | Energy | 7,208.0 | $386K | 0.01% | NEW | — | $53.60 | -1.8% |
| 546 | LEN | LENNAR CORP | Consumer Cyclical | 3,755.0 | $386K | 0.01% | NEW | — | $102.80 | -14.2% |
| 547 | — | THIRD STREET BANCSHARES, INC. | — | 4,508.0 | $384K | 0.01% | NEW | — | $85.20 | — |
| 548 | SLB | SLB LIMITED | Energy | 9,897.0 | $380K | 0.01% | NEW | — | $38.38 | +17.6% |
| 549 | VUSB | VANGUARD | — | 7,542.0 | $376K | 0.01% | NEW | — | $49.84 | -0.4% |
| 550 | LASR | NLIGHT INC | Technology | 10,000.0 | $375K | 0.01% | NEW | — | $37.51 | +68.6% |
| 551 | ESGU | ISHARES | — | 2,506.0 | $373K | 0.01% | NEW | — | $148.98 | +9.7% |
| 552 | LCII | LCI INDUSTRIES | Consumer Cyclical | 3,043.0 | $369K | 0.01% | NEW | — | $121.34 | -14.8% |
| 553 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,000.0 | $368K | 0.01% | NEW | — | $184.02 | +11.0% |
| 554 | APP | APPLOVIN CORP-CLASS A | Technology | 543.0 | $366K | 0.01% | NEW | — | $673.82 | -21.8% |
| 555 | BX | THE BLACKSTONE GROUP INC A | Financial Services | 2,359.0 | $364K | 0.01% | NEW | — | $154.14 | -20.4% |
| 556 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,402.0 | $358K | 0.01% | NEW | — | $81.32 | -6.5% |
| 557 | TSN | TYSON FOODS INC | Consumer Defensive | 5,900.0 | $346K | 0.01% | NEW | — | $58.62 | +0.5% |
| 558 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,923.0 | $344K | 0.01% | NEW | — | $117.52 | -1.5% |
| 559 | LNG | CHENIERE ENERGY, INC. | Energy | 1,743.0 | $339K | 0.01% | NEW | — | $194.39 | +26.5% |
| 560 | ATO | ATMOS ENERGY CORP | Utilities | 2,014.0 | $338K | 0.01% | NEW | — | $167.63 | +5.5% |
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
30.8%
Financial Services
15.5%
Healthcare
9.8%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%