Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWD | ISHARES | — | 5,533.0 | $1.2M | 0.03% | — | — | $213.67 | +8.1% |
| 342 | QLD | PROSHARES | — | 19,200.0 | $1.2M | 0.03% | — | — | $61.00 | +47.2% |
| 343 | VNQ | VANGUARD | — | 13,165.0 | $1.2M | 0.03% | -763.0 | -5.5% | $88.70 | +6.7% |
| 344 | FTRB | FEDERATED HERMES | — | 46,390.0 | $1.2M | 0.03% | -482.0 | -1.0% | $25.15 | -1.3% |
| 345 | IBDS | ISHARES | — | 48,074.0 | $1.2M | 0.03% | -6K | -10.9% | $24.24 | -0.3% |
| 346 | LNG | CHENIERE ENERGY, INC. | Energy | 4,103.0 | $1.2M | 0.03% | +2K | +135.4% | $283.76 | -13.2% |
| 347 | SUSA | ISHARES | — | 8,773.0 | $1.2M | 0.03% | +265.0 | +3.1% | $132.10 | +12.9% |
| 348 | AAP | ADVANCE AUTO PARTS | Consumer Cyclical | 21,900.0 | $1.2M | 0.03% | — | — | $52.75 | -5.4% |
| 349 | FPE | FIRST TRUST | — | 64,882.0 | $1.2M | 0.03% | +10K | +18.3% | $17.75 | +1.2% |
| 350 | PYPL | PAYPAL HOLDINGS | Financial Services | 25,406.0 | $1.1M | 0.03% | +6K | +28.5% | $45.23 | -2.6% |
| 351 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 48,500.0 | $1.1M | 0.03% | — | — | $23.56 | -15.9% |
| 352 | NOC | NORTHRUP GRUMMAN CORP | Industrials | 1,673.0 | $1.1M | 0.03% | +20.0 | +1.2% | $682.24 | -19.0% |
| 353 | TPYP | TORTOISE NORTH AMERICAN | — | 26,926.0 | $1.1M | 0.03% | — | — | $42.36 | +3.7% |
| 354 | HWM | HOWMET AEROSPACE INC | Industrials | 4,909.0 | $1.1M | 0.03% | -147.0 | -2.9% | $230.46 | +9.9% |
| 355 | IWO | ISHARES | — | 3,576.0 | $1.1M | 0.03% | +164.0 | +4.8% | $313.81 | +12.6% |
| 356 | ED | CONSOLIDATED EDISON INC | Utilities | 9,908.0 | $1.1M | 0.03% | +2K | +29.7% | $113.18 | -4.8% |
| 357 | BNL | BROADSTONE NET LEASE INC | Real Estate | 61,000.0 | $1.1M | 0.03% | — | — | $18.27 | +10.2% |
| 358 | PLD | PROLOGIS | Real Estate | 8,356.0 | $1.1M | 0.03% | — | — | $132.18 | +6.9% |
| 359 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 31,000.0 | $1.1M | 0.03% | — | — | $35.48 | -16.6% |
| 360 | CVLG | COVNANT LOGISTICS GROUP INC | Industrials | 40,500.0 | $1.1M | 0.03% | +19K | +88.4% | $27.15 | +28.1% |
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
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%