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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EOS | EATON VANCE | Financial Services | 9,831.0 | $230K | 0.01% | NEW | — | $23.41 | -8.8% |
| 622 | AXON | AXON ENTERPRISE INC | Industrials | 405.0 | $230K | 0.01% | NEW | — | $567.93 | -27.2% |
| 623 | TEL | TE CONNECTIVITY PLC | Technology | 1,007.0 | $229K | 0.01% | NEW | — | $227.51 | -3.1% |
| 624 | PRF | INVESCO | — | 4,860.0 | $228K | 0.01% | NEW | — | $46.92 | +16.9% |
| 625 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 18,617.0 | $223K | 0.01% | NEW | — | $12.00 | +26.6% |
| 626 | CF | CF INDUSTRIES HLDGS | Basic Materials | 2,867.0 | $222K | 0.01% | NEW | — | $77.34 | +48.7% |
| 627 | LNC | LINCOLN NATIONAL CORP | Financial Services | 4,910.0 | $219K | 0.01% | NEW | — | $44.53 | -9.5% |
| 628 | IDV | ISHARES | — | 5,540.0 | $219K | 0.01% | NEW | — | $39.45 | +5.9% |
| 629 | POWA | INVESCO BLOOMBERG PRICING POWER | — | 2,429.0 | $218K | 0.01% | NEW | — | $89.94 | -3.1% |
| 630 | — | EXPAND ENERGY CO | — | 1,975.0 | $218K | 0.01% | NEW | — | $110.36 | — |
| 631 | PSA | PUBLIC STORAGE | Real Estate | 839.0 | $218K | 0.01% | NEW | — | $259.50 | +9.4% |
| 632 | EQIX | EQUINIX | Real Estate | 284.0 | $218K | 0.01% | NEW | — | $766.16 | +33.9% |
| 633 | CCEP | COCA-COLA EUROPEAN PARTNERS | Consumer Defensive | 2,395.0 | $217K | 0.01% | NEW | — | $90.70 | +11.4% |
| 634 | DNP | DNP SELECT INCOME FUND, INC. | Financial Services | 21,483.0 | $215K | 0.01% | NEW | — | $9.99 | -4.2% |
| 635 | SCHO | SCHWAB | — | 8,720.0 | $213K | 0.01% | NEW | — | $24.37 | -2.3% |
| 636 | — | FREDDIE MAC | — | 10,000.0 | $211K | 0.01% | NEW | — | $21.11 | — |
| 637 | MRSH | MARSH & MCLENNAN | Financial Services | 1,136.0 | $211K | 0.01% | NEW | — | $185.52 | -8.3% |
| 638 | CNI | CANADIAN NAT'L RAILWAY CO | Industrials | 2,122.0 | $210K | 0.01% | NEW | — | $98.85 | +21.2% |
| 639 | FOXA | FOX CORPORATION | Communication Services | 2,868.0 | $210K | 0.01% | NEW | — | $73.07 | -14.8% |
| 640 | — | APTIV PLC | — | 2,750.0 | $209K | 0.01% | NEW | — | $76.09 | — |
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
31.2%
Financial Services
15.4%
Healthcare
10.0%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%