Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | WALT DISNEY | Communication Services | 47,405.0 | $5.4M | 0.15% | NEW | — | $113.77 | -12.9% |
| 122 | VZ | VERIZON COMMUNICATIONS | Communication Services | 131,775.0 | $5.4M | 0.15% | NEW | — | $40.73 | +4.3% |
| 123 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 17,269.0 | $5.4M | 0.15% | NEW | — | $310.24 | +20.1% |
| 124 | IWF | ISHARES | — | 11,254.0 | $5.3M | 0.15% | NEW | — | $473.30 | -74.5% |
| 125 | IWN | ISHARES | — | 28,363.0 | $5.1M | 0.14% | NEW | — | $181.21 | +21.6% |
| 126 | SCHG | SCHWAB | — | 152,891.0 | $5.0M | 0.14% | NEW | — | $32.62 | +4.4% |
| 127 | CB | CHUBB LIMITED | Financial Services | 15,877.0 | $5.0M | 0.14% | NEW | — | $312.12 | +15.4% |
| 128 | FDX | FEDEX CORP | Industrials | 17,046.0 | $4.9M | 0.14% | NEW | — | $288.86 | +8.1% |
| 129 | DFAC | DIMENSIONAL | — | 123,326.0 | $4.9M | 0.13% | NEW | — | $39.59 | +11.5% |
| 130 | T | AT&T INC | Communication Services | 193,741.0 | $4.8M | 0.13% | NEW | — | $24.84 | -17.4% |
| 131 | IEFA | ISHARES | — | 53,297.0 | $4.8M | 0.13% | NEW | — | $89.46 | +8.5% |
| 132 | IXUS | ISHARES | — | 55,093.0 | $4.7M | 0.13% | NEW | — | $84.64 | +11.5% |
| 133 | PM | PHILIP MORRIS INTL | Consumer Defensive | 29,015.0 | $4.7M | 0.13% | NEW | — | $160.40 | +14.0% |
| 134 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 32,053.0 | $4.6M | 0.13% | NEW | — | $144.76 | -82.3% |
| 135 | XLK | STATE STREET | — | 32,212.0 | $4.6M | 0.13% | NEW | — | $143.97 | +24.9% |
| 136 | BE | BLOOM ENERGY CORP-A | Industrials | 53,332.0 | $4.6M | 0.13% | NEW | — | $86.89 | +206.9% |
| 137 | UPS | UNITED PARCEL SERVICE | Industrials | 46,325.0 | $4.6M | 0.13% | NEW | — | $99.19 | +11.1% |
| 138 | VUG | VANGUARD | — | 9,406.0 | $4.6M | 0.13% | NEW | — | $487.86 | -82.5% |
| 139 | PGR | PROGRESSIVE CORP | Financial Services | 19,891.0 | $4.5M | 0.12% | NEW | — | $227.72 | +1.5% |
| 140 | BA | BOEING | Industrials | 20,835.0 | $4.5M | 0.12% | NEW | — | $217.12 | +4.1% |
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%