Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EUHY | ISHARES | — | 10,000.0 | $525K | 0.01% | — | — | $52.46 | +1.6% |
| 482 | EVHY | EV | — | 10,000.0 | $519K | 0.01% | — | — | $51.93 | +0.3% |
| 483 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,780.0 | $519K | 0.01% | +36.0 | +2.1% | $291.68 | +2.8% |
| 484 | MPLX | MPLX LP | Energy | 9,045.0 | $516K | 0.01% | -1K | -10.0% | $57.07 | -4.0% |
| 485 | FBTC | FIDELITY | Financial Services | 8,705.0 | $514K | 0.01% | — | — | $59.03 | +16.6% |
| 486 | UFPI | UFP INDUSTRIES | Basic Materials | 5,543.0 | $511K | 0.01% | — | — | $92.12 | -13.1% |
| 487 | DSI | ISHARES | — | 4,201.0 | $509K | 0.01% | +31.0 | +0.7% | $121.19 | +16.1% |
| 488 | — | FIRST HAWAIIAN INC | — | 20,437.0 | $504K | 0.01% | — | — | $24.64 | — |
| 489 | REGL | PROSHARES | — | 5,801.0 | $501K | 0.01% | — | — | $86.42 | +1.9% |
| 490 | USMV | ISHARES | — | 5,362.0 | $497K | 0.01% | +349.0 | +7.0% | $92.74 | +3.5% |
| 491 | VITL | VITAL FARMS INC | Consumer Defensive | 35,000.0 | $494K | 0.01% | +20K | +133.3% | $14.12 | -39.9% |
| 492 | — | HARRIS OFFICE EQUIPMENT INC | — | 80.0 | $492K | 0.01% | — | — | $6153.41 | — |
| 493 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 10,000.0 | $492K | 0.01% | — | — | $49.16 | +0.4% |
| 494 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 14,238.0 | $490K | 0.01% | — | — | $34.44 | +9.1% |
| 495 | SLB | SLB LIMITED | Energy | 9,300.0 | $478K | 0.01% | -597.0 | -6.0% | $51.39 | +7.8% |
| 496 | UBCP | UNITED BANCORP INC/OHIO | Financial Services | 31,360.0 | $477K | 0.01% | -1K | -3.1% | $15.21 | -6.3% |
| 497 | IJK | ISHARES | — | 4,725.0 | $475K | 0.01% | +490.0 | +11.6% | $100.62 | +9.0% |
| 498 | VUSB | VANGUARD | — | 9,548.0 | $475K | 0.01% | +2K | +26.6% | $49.78 | -0.2% |
| 499 | POOL | POOL CORP. | Industrials | 2,330.0 | $471K | 0.01% | NEW | — | $202.33 | -13.3% |
| 500 | CTRA | COTERRA ENERGY INC | Energy | 13,294.0 | $467K | 0.01% | NEW | — | $35.14 | -7.3% |
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%