Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NET | CLOUDFLARE INC | Technology | 1,354.0 | $267K | 0.00% | +189.0 | +16.2% | $197.15 | +7.9% |
| 262 | ZTS | ZOETIS INC | Healthcare | 2,116.0 | $266K | 0.00% | +243.0 | +13.0% | $125.82 | -36.6% |
| 263 | WB | WEIBO CORP | Communication Services | 25,360.0 | $259K | 0.00% | +11K | +78.4% | $10.22 | -19.2% |
| 264 | VIV | TELEFONICA BRASIL SA | Communication Services | 21,743.0 | $258K | 0.00% | +7K | +52.6% | $11.86 | +19.1% |
| 265 | — | TELEFONICA S A | — | 62,951.0 | $255K | 0.00% | +30K | +89.5% | $4.05 | — |
| 266 | RBLX | ROBLOX CORP | Technology | 2,813.0 | $228K | 0.00% | +411.0 | +17.1% | $81.03 | -43.5% |
| 267 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,954.0 | $209K | 0.00% | +637.0 | +5.2% | $16.10 | +102.7% |
| 268 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,259.0 | $167K | 0.00% | +7K | +53.1% | $7.86 | +123.4% |
| 269 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 17,596.0 | $144K | 0.00% | +7K | +70.8% | $8.19 | +142.9% |
| 270 | WIT | WIPRO LTD | Technology | 39,527.0 | $112K | 0.00% | +11K | +37.8% | $2.84 | -30.6% |
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%