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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 66,191.0 | $43.3M | 0.55% | +24K | +56.7% | $653.57 | +59.7% |
| 42 | AVGO | BROADCOM INC | Technology | 124,041.0 | $42.9M | 0.55% | +8K | +6.7% | $346.10 | +19.8% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 64,582.0 | $36.9M | 0.47% | +8K | +14.8% | $570.88 | -12.5% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 176,986.0 | $36.8M | 0.47% | +67K | +60.8% | $208.15 | +3.0% |
| 45 | COKE | COCA COLA CONS INC | Consumer Defensive | 232,597.0 | $35.7M | 0.45% | +88K | +60.8% | $153.30 | +15.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,211.0 | $35.6M | 0.45% | +27K | +21.5% | $230.82 | +16.3% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 41,234.0 | $35.6M | 0.45% | +12K | +40.1% | $862.34 | +21.8% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 614,670.0 | $33.8M | 0.43% | +284K | +85.6% | $55.00 | -6.4% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 147,535.0 | $33.6M | 0.43% | +61K | +71.2% | $227.72 | -11.0% |
| 50 | VLTO | VERALTO CORP | Industrials | 280,112.0 | $27.9M | 0.35% | +151K | +116.6% | $99.78 | -13.6% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 53,717.0 | $26.3M | 0.33% | +10K | +23.9% | $490.34 | -8.1% |
| 52 | PAYC | PAYCOM SOFTWARE INC | Technology | 163,012.0 | $26.0M | 0.33% | +40K | +32.6% | $159.36 | -15.7% |
| 53 | ACM | AECOM | Industrials | 261,865.0 | $25.0M | 0.32% | +19K | +7.9% | $95.33 | -26.4% |
| 54 | RMD | RESMED INC | Healthcare | 98,002.0 | $23.6M | 0.30% | +54K | +123.8% | $240.87 | -12.9% |
| 55 | FOXA | FOX CORP | Communication Services | 313,186.0 | $22.9M | 0.29% | +15K | +5.1% | $73.07 | -12.1% |
| 56 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 136,759.0 | $21.4M | 0.27% | +8K | +6.0% | $156.80 | +32.5% |
| 57 | GOOG | ALPHABET INC | Communication Services | 64,057.0 | $20.1M | 0.26% | +3K | +5.5% | $313.80 | +22.2% |
| 58 | RL | RALPH LAUREN CORP | Consumer Cyclical | 54,701.0 | $19.3M | 0.24% | +35K | +177.9% | $353.61 | -6.9% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 111,191.0 | $19.3M | 0.24% | +37K | +50.4% | $173.49 | +75.7% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 42,176.0 | $19.0M | 0.24% | +6K | +16.9% | $449.72 | -7.2% |
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%