Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXC | EXELON CORPORATION | Utilities | 15,115.0 | $741K | 0.02% | -188.0 | -1.2% | $49.02 | -11.5% |
| 422 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 9,672.0 | $737K | 0.02% | -4K | -27.6% | $76.16 | +11.8% |
| 423 | PYLD | PIMCO | — | 28,049.0 | $735K | 0.02% | NEW | — | $26.20 | -0.0% |
| 424 | ASAN | ASANA INC | Technology | 113,500.0 | $726K | 0.02% | +40K | +54.4% | $6.40 | +2.5% |
| 425 | ICE | INTERCONTINENTAL EXCHANGE GRP | Financial Services | 4,618.0 | $726K | 0.02% | +847.0 | +22.5% | $157.28 | -1.9% |
| 426 | — | INSTALLED BUILDING PRODUCTS INC | — | 2,690.0 | $713K | 0.02% | — | — | $265.15 | — |
| 427 | WSBCO | WESBANCO INC | Financial Services | 28,470.0 | $713K | 0.02% | +7K | +30.3% | $25.05 | +2.6% |
| 428 | F | FORD | Consumer Cyclical | 60,204.0 | $695K | 0.02% | -648.0 | -1.1% | $11.54 | +16.1% |
| 429 | FCN | FTI CONSULTING INC. | Industrials | 3,926.0 | $694K | 0.02% | — | — | $176.77 | -16.8% |
| 430 | AON | AON PLC | Financial Services | 2,078.0 | $671K | 0.02% | -14K | -87.0% | $322.78 | +1.2% |
| 431 | ENB | ENBRIDGE INC | Energy | 12,219.0 | $662K | 0.02% | — | — | $54.14 | +2.2% |
| 432 | XLI | STATE STREET | — | 4,067.0 | $658K | 0.02% | +413.0 | +11.3% | $161.73 | +5.6% |
| 433 | VOE | VANGUARD | — | 3,549.0 | $654K | 0.02% | +241.0 | +7.3% | $184.28 | +4.1% |
| 434 | SCHZ | SCHWAB | — | 28,127.0 | $653K | 0.02% | +4K | +17.4% | $23.22 | -1.3% |
| 435 | NVS | NOVARTIS A G ADR | Healthcare | 4,265.0 | $651K | 0.02% | +915.0 | +27.3% | $152.75 | -3.1% |
| 436 | IGSB | ISHARES | — | 12,371.0 | $650K | 0.02% | +526.0 | +4.4% | $52.56 | -0.6% |
| 437 | VTEB | VANGUARD | — | 12,925.0 | $645K | 0.02% | NEW | — | $49.89 | -0.1% |
| 438 | UGI | UGI CORP HOLDING CO. | Utilities | 17,689.0 | $644K | 0.02% | +10K | +127.1% | $36.42 | -6.7% |
| 439 | VTIP | VANGUARD | — | 12,816.0 | $640K | 0.02% | -512.0 | -3.8% | $49.95 | +0.8% |
| 440 | IYH | ISHARES | — | 10,385.0 | $640K | 0.02% | — | — | $61.64 | -0.8% |
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%