Portfolio (Quarterly)
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WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD | — | 8,200.0 | $1.6M | 0.04% | -163.0 | -1.9% | $196.20 | +5.7% |
| 122 | AZO | AUTOZONE INC | Consumer Cyclical | 469.0 | $1.6M | 0.04% | -36.0 | -7.1% | $3377.80 | -0.4% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,809.0 | $1.6M | 0.04% | -484.0 | -4.3% | $146.28 | -8.4% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 17,710.0 | $1.5M | 0.04% | -2K | -9.5% | $86.65 | -12.1% |
| 125 | CG | CARLYLE GROUP INC | Financial Services | 31,452.0 | $1.5M | 0.04% | -127K | -80.1% | $48.39 | -3.7% |
| 126 | CGON | CG ONCOLOGY INC | Healthcare | 22,300.0 | $1.5M | 0.04% | -5K | -17.4% | $67.68 | -7.0% |
| 127 | ACN | ACCENTURE PLC | Technology | 7,590.0 | $1.5M | 0.04% | -698.0 | -8.4% | $198.29 | -10.5% |
| 128 | GLW | CORNING | Technology | 11,062.0 | $1.5M | 0.04% | -242.0 | -2.1% | $135.97 | +41.1% |
| 129 | EEM | ISHARES | — | 26,177.0 | $1.5M | 0.04% | -1K | -3.7% | $56.79 | +14.4% |
| 130 | DAL | DELTA AIR LINES | Industrials | 21,512.0 | $1.4M | 0.04% | -4K | -14.1% | $66.48 | +5.6% |
| 131 | ADI | ANALOG DEVICES | Technology | 4,447.0 | $1.4M | 0.04% | -289.0 | -6.1% | $318.14 | +31.6% |
| 132 | GBF | ISHARES | — | 13,514.0 | $1.4M | 0.04% | -271.0 | -2.0% | $104.17 | -1.3% |
| 133 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 21,462.0 | $1.4M | 0.04% | -8K | -25.9% | $65.48 | +30.5% |
| 134 | ONB | OLD NATIONAL BANCORP | Financial Services | 62,904.0 | $1.4M | 0.04% | -23K | -26.4% | $22.10 | +5.4% |
| 135 | CAH | CARDINAL HEALTH | Healthcare | 6,541.0 | $1.4M | 0.04% | -951.0 | -12.7% | $211.31 | -5.5% |
| 136 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,763.0 | $1.4M | 0.04% | -335.0 | -4.7% | $203.18 | +9.7% |
| 137 | IVW | ISHARES | — | 11,847.0 | $1.3M | 0.04% | -102.0 | -0.8% | $113.11 | +20.1% |
| 138 | VCIT | VANGUARD | — | 15,532.0 | $1.3M | 0.04% | -411.0 | -2.6% | $82.75 | -1.0% |
| 139 | ESGE | ISHARES | — | 27,979.0 | $1.3M | 0.04% | -2K | -7.3% | $45.47 | +14.0% |
| 140 | — | ENTERGY CORP | — | 11,258.0 | $1.3M | 0.04% | -296.0 | -2.6% | $112.36 | — |
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%