Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,569.0 | $537K | 0.20% | -2K | -30.7% | $96.47 | +4.2% |
| 82 | VLUE | ISHARES TR | — | 3,647.0 | $519K | 0.19% | -277.0 | -7.1% | $142.19 | +38.8% |
| 83 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 25,790.0 | $473K | 0.18% | -28K | -52.2% | $18.34 | +48.7% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 424.0 | $422K | 0.16% | +38.0 | +9.8% | $996.43 | +0.6% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,700.0 | $412K | 0.15% | -105.0 | -5.8% | $242.39 | +8.3% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 1,343.0 | $386K | 0.14% | +785.0 | +140.7% | $287.56 | +35.3% |
| 87 | DOW | DOW HLDGS INC | Basic Materials | 8,365.0 | $348K | 0.13% | -5K | -39.2% | $41.65 | -16.5% |
| 88 | FMC | FMC CORP | Basic Materials | 19,988.0 | $344K | 0.13% | -16K | -45.2% | $17.22 | -21.0% |
| 89 | IEFA | ISHARES TR | — | 3,581.0 | $324K | 0.12% | — | — | $90.53 | +8.5% |
| 90 | RTX | RTX CORPORATION | Industrials | 1,633.0 | $315K | 0.12% | +14.0 | +0.9% | $192.90 | -6.6% |
| 91 | AVGO | BROADCOM INC | Technology | 1,017.0 | $315K | 0.12% | +417.0 | +69.5% | $309.51 | +37.8% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,042.0 | $295K | 0.11% | +648.0 | +46.5% | $144.44 | +1.4% |
| 93 | CXT | CRANE NXT CO | Industrials | 7,245.0 | $294K | 0.11% | — | — | $40.59 | -2.0% |
| 94 | VO | VANGUARD INDEX FDS | — | 987.0 | $283K | 0.11% | -378.0 | -27.7% | $287.18 | -72.5% |
| 95 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 11,654.0 | $277K | 0.10% | -13K | -52.4% | $23.74 | +32.8% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 2,821.0 | $262K | 0.10% | +190.0 | +7.2% | $92.88 | -5.0% |
| 97 | BA | BOEING CO | Industrials | 1,271.0 | $253K | 0.09% | +7.0 | +0.6% | $199.03 | +15.4% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $246K | 0.09% | +365.0 | +123.3% | $371.75 | +18.9% |
| 99 | USMV | ISHARES TR | — | 2,442.0 | $226K | 0.09% | — | — | $92.74 | +4.1% |
| 100 | GE | GE AEROSPACE | Industrials | 759.0 | $215K | 0.08% | +82.0 | +12.1% | $283.77 | +13.1% |
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
34.2%
Industrials
18.6%
Financial Services
12.3%
Healthcare
11.4%
Consumer Cyclical
7.7%
Energy
4.9%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
2.8%
Utilities
1.1%