Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,819.0 | $289K | 0.01% | NEW | — | $102.38 | +15.4% |
| 582 | — | CITIGROUP | — | 9,500.0 | $287K | 0.01% | NEW | — | $30.20 | — |
| 583 | A | AGILENT TECHNOLOGIES | Healthcare | 2,100.0 | $286K | 0.01% | NEW | — | $136.07 | -3.4% |
| 584 | XNTK | STATE STREET SPDR | — | 1,021.0 | $284K | 0.01% | NEW | — | $277.88 | +30.4% |
| 585 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,555.0 | $283K | 0.01% | NEW | — | $181.98 | -1.5% |
| 586 | FTA | FIRST TRUST | — | 3,234.0 | $279K | 0.01% | NEW | — | $86.15 | +13.6% |
| 587 | BSV | VANGUARD | — | 3,519.0 | $277K | 0.01% | NEW | — | $78.81 | -1.4% |
| 588 | NEM | NEWMONT CORP | Basic Materials | 2,772.0 | $277K | 0.01% | NEW | — | $99.85 | -3.3% |
| 589 | CCJ | CAMECO CORP | Energy | 3,000.0 | $274K | 0.01% | NEW | — | $91.49 | +4.3% |
| 590 | HDV | ISHARES | — | 2,204.0 | $268K | 0.01% | NEW | — | $121.61 | -77.1% |
| 591 | RFG | INVESCO | — | 4,995.0 | $262K | 0.01% | NEW | — | $52.44 | +18.3% |
| 592 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,790.0 | $262K | 0.01% | NEW | — | $24.25 | +4.3% |
| 593 | CHCO | CITY HOLDING COMPANY | Financial Services | 2,195.0 | $262K | 0.01% | NEW | — | $119.20 | +12.8% |
| 594 | SUSB | ISHARES | — | 10,319.0 | $260K | 0.01% | NEW | — | $25.24 | -1.3% |
| 595 | SMDV | PROSHARES | — | 3,934.0 | $260K | 0.01% | NEW | — | $66.06 | +16.2% |
| 596 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 4,293.0 | $259K | 0.01% | NEW | — | $60.39 | -13.9% |
| 597 | VOD | VODAFONE GROUP | Communication Services | 19,471.0 | $257K | 0.01% | NEW | — | $13.21 | -1.1% |
| 598 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 2,268.0 | $257K | 0.01% | NEW | — | $113.10 | -0.4% |
| 599 | AMLP | ALPS | — | 5,406.0 | $254K | 0.01% | NEW | — | $47.02 | +10.6% |
| 600 | CATH | GLOBAL X | — | 3,072.0 | $253K | 0.01% | NEW | — | $82.23 | +7.2% |
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%