Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 205.0 | $89K | 0.03% | +14.0 | +7.3% | $432.38 | -32.7% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 430.0 | $85K | 0.03% | +421.0 | +4677.8% | $198.24 | +4.9% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 256.0 | $84K | 0.03% | +47.0 | +22.5% | $328.59 | -2.7% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 236.0 | $81K | 0.03% | +66.0 | +38.8% | $341.79 | +55.0% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 301.0 | $75K | 0.03% | +152.0 | +102.0% | $250.58 | +17.4% |
| 146 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 120.0 | $74K | 0.03% | — | — | $616.76 | +11.7% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 2,459.0 | $71K | 0.03% | +275.0 | +12.6% | $28.71 | -17.1% |
| 148 | VPL | VANGUARD INTL EQUITY INDEX F | — | 706.0 | $69K | 0.03% | — | — | $97.73 | +10.5% |
| 149 | SO | SOUTHERN CO | Utilities | 710.0 | $69K | 0.03% | +324.0 | +83.9% | $96.52 | -1.3% |
| 150 | MCK | MCKESSON CORP | Healthcare | 78.0 | $67K | 0.03% | — | — | $865.36 | -2.8% |
| 151 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 501.0 | $66K | 0.02% | — | — | $130.95 | +7.3% |
| 152 | PPG | PPG INDS INC | Basic Materials | 606.0 | $65K | 0.02% | -1K | -70.8% | $106.88 | +9.8% |
| 153 | FPE | FIRST TR EXCH TRADED FD III | — | 3,389.0 | $60K | 0.02% | — | — | $17.75 | +1.1% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 449.0 | $59K | 0.02% | — | — | $131.08 | +0.8% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 724.0 | $59K | 0.02% | +11.0 | +1.5% | $80.95 | -2.9% |
| 156 | BDX | BECTON DICKINSON & CO | Healthcare | 351.0 | $55K | 0.02% | — | — | $157.23 | +0.6% |
| 157 | T | AT&T INC | Communication Services | 1,891.0 | $55K | 0.02% | -2K | -46.0% | $28.99 | -24.8% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 150.0 | $54K | 0.02% | -300.0 | -66.7% | $358.88 | +28.7% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 157.0 | $53K | 0.02% | +81.0 | +106.6% | $337.84 | +151.3% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 305.0 | $53K | 0.02% | — | — | $173.45 | +5.0% |
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
38.5%
Industrials
17.4%
Financial Services
11.5%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.4%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.0%