Portfolio (Quarterly)
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Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APH | AMPHENOL CORP NEW | Technology | 20,331.0 | $2.7M | 0.04% | +4K | +23.0% | $135.14 | -7.6% |
| 202 | INTC | INTEL CORP | Technology | 73,276.0 | $2.7M | 0.03% | +3K | +4.5% | $36.90 | +221.1% |
| 203 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 37,241.0 | $2.7M | 0.03% | +4K | +11.4% | $71.79 | +7.5% |
| 204 | — | CSW INDUSTRIALS INC | — | 9,108.0 | $2.7M | 0.03% | +930.0 | +11.4% | $293.53 | — |
| 205 | DHR | DANAHER CORPORATION | Healthcare | 11,576.0 | $2.6M | 0.03% | +2K | +25.2% | $228.92 | -24.3% |
| 206 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 108,579.0 | $2.6M | 0.03% | +43K | +64.6% | $24.02 | +41.4% |
| 207 | PFE | PFIZER INC | Healthcare | 104,713.0 | $2.6M | 0.03% | +23K | +28.5% | $24.90 | +4.2% |
| 208 | HRB | BLOCK H & R INC | Consumer Cyclical | 56,680.0 | $2.5M | 0.03% | +6K | +11.4% | $43.58 | -13.1% |
| 209 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,210.0 | $2.4M | 0.03% | +7K | +864.8% | $287.22 | +40.1% |
| 210 | DELL | DELL TECHNOLOGIES INC | Technology | 16,965.0 | $2.1M | 0.03% | +5K | +44.1% | $125.88 | +100.9% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,494.0 | $2.0M | 0.03% | +8K | +28.6% | $53.94 | +10.4% |
| 212 | MTCH | MATCH GROUP INC NEW | Communication Services | 60,322.0 | $1.9M | 0.03% | +52K | +652.8% | $32.29 | +10.4% |
| 213 | FTV | FORTIVE CORP | Technology | 33,236.0 | $1.8M | 0.02% | +3K | +11.4% | $55.21 | +6.9% |
| 214 | CNR | CORE NATURAL RESOURCES INC | Energy | 20,617.0 | $1.8M | 0.02% | +2K | +11.4% | $88.51 | -5.1% |
| 215 | BOKF | BOK FINL CORP | Financial Services | 15,132.0 | $1.8M | 0.02% | +2K | +11.4% | $118.46 | +9.5% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,640.0 | $1.8M | 0.02% | +2K | +6.4% | $57.66 | +27.8% |
| 217 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 41,805.0 | $1.7M | 0.02% | +4K | +11.4% | $41.70 | -12.0% |
| 218 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,125.0 | $1.7M | 0.02% | +3K | +17.8% | $99.19 | -0.3% |
| 219 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,232.0 | $1.7M | 0.02% | +2K | +11.4% | $73.08 | +7.6% |
| 220 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,901.0 | $1.7M | 0.02% | +1K | +11.4% | $119.74 | -13.0% |
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
Financial Services
21.9%
Industrials
18.6%
Technology
15.4%
Consumer Defensive
11.4%
Consumer Cyclical
7.8%
Healthcare
7.5%
Basic Materials
5.4%
Communication Services
4.0%
Utilities
3.3%
Energy
2.6%