Portfolio (Quarterly)
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S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 128.0 | $137K | 0.04% | NEW | — | $1070.34 | +0.9% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 296.0 | $133K | 0.04% | NEW | — | $449.72 | -18.7% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 1,839.0 | $129K | 0.04% | NEW | — | $69.91 | +26.3% |
| 124 | INTU | INTUIT | Technology | 191.0 | $127K | 0.04% | NEW | — | $662.42 | -51.5% |
| 125 | ORCL | ORACLE CORP | Technology | 636.0 | $124K | 0.04% | NEW | — | $194.91 | -23.0% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 504.0 | $122K | 0.04% | NEW | — | $242.36 | -14.1% |
| 127 | QCOM | QUALCOMM INC | Technology | 711.0 | $122K | 0.04% | NEW | — | $171.05 | +6.4% |
| 128 | AON | AON PLC | Financial Services | 336.0 | $119K | 0.04% | NEW | — | $352.88 | -14.2% |
| 129 | IWD | ISHARES TR | — | 550.0 | $116K | 0.04% | NEW | — | $210.34 | +21.5% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 2,022.0 | $111K | 0.04% | NEW | — | $55.00 | +14.0% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 685.0 | $110K | 0.04% | NEW | — | $160.40 | +19.1% |
| 132 | GEV | GE VERNOVA INC | Utilities | 168.0 | $110K | 0.04% | NEW | — | $653.57 | +46.5% |
| 133 | IJH | ISHARES TR | — | 1,571.0 | $104K | 0.03% | NEW | — | $66.00 | +12.8% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,887.0 | $102K | 0.03% | NEW | — | $53.94 | +18.0% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 415.0 | $100K | 0.03% | NEW | — | $241.16 | -18.4% |
| 136 | AMGN | AMGEN INC | Healthcare | 297.0 | $97K | 0.03% | NEW | — | $327.31 | +15.3% |
| 137 | T | AT&T INC | Communication Services | 3,499.0 | $87K | 0.03% | NEW | — | $24.84 | +4.9% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 396.0 | $85K | 0.03% | NEW | — | $214.16 | +141.0% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 174.0 | $84K | 0.03% | NEW | — | $483.67 | +8.4% |
| 140 | WMT | WALMART INC | Consumer Defensive | 732.0 | $82K | 0.03% | NEW | — | $111.41 | -3.8% |
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
31.1%
Industrials
18.6%
Financial Services
16.8%
Healthcare
11.8%
Consumer Cyclical
10.6%
Communication Services
3.1%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
2.1%
Utilities
0.8%