Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PGX | INVESCO | — | 13,210.0 | $148K | 0.00% | NEW | — | $11.24 | -9.8% |
| 662 | NZF | NUVEEN | Financial Services | 11,100.0 | $140K | 0.00% | NEW | — | $12.58 | -12.9% |
| 663 | JPC | NUVEEN | Financial Services | 13,212.0 | $107K | 0.00% | NEW | — | $8.11 | -14.6% |
| 664 | AEF | ABERDEEN | Financial Services | 14,800.0 | $104K | 0.00% | NEW | — | $7.00 | +36.4% |
| 665 | — | LIQUIDMETAL TECHNOLOGIES | — | 620,307.0 | $62K | 0.00% | NEW | — | $0.10 | — |
| 666 | EVAX | EVAXION A/S | Healthcare | 10,000.0 | $48K | 0.00% | NEW | — | $4.77 | -31.9% |
| 667 | BTG | B2GOLD CORP | Basic Materials | 10,400.0 | $47K | 0.00% | NEW | — | $4.51 | +15.1% |
| 668 | — | RECONNAISSANCE ENERGY AFRICA LTD | — | 23,000.0 | $16K | — | NEW | — | $0.68 | — |
| 669 | — | CANNABIS SCIENCE INC | — | 15,000.0 | $75.0 | — | NEW | — | $0.01 | — |
| 670 | — | ADVANCED ENGINE TECHNOLOGIES | — | 71,800.0 | $1.0 | — | NEW | — | — | — |
| 671 | — | POTNETWORK HLDGS INC | — | 103,838.0 | — | — | NEW | — | — | — |
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%