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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GGG | GRACO INC | Industrials | 69,819.0 | $5.7M | 0.07% | +9K | +15.4% | $81.97 | -8.1% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,605.0 | $5.7M | 0.07% | +219.0 | +0.8% | $214.16 | +109.9% |
| 123 | HOMB | HOME BANCSHARES INC | Financial Services | 204,289.0 | $5.7M | 0.07% | +70K | +52.4% | $27.78 | -4.2% |
| 124 | PRI | PRIMERICA INC | Financial Services | 21,866.0 | $5.6M | 0.07% | +3K | +17.3% | $258.36 | +8.8% |
| 125 | SSD | SIMPSON MFG INC | Industrials | 34,978.0 | $5.6M | 0.07% | +5K | +15.9% | $161.47 | +14.6% |
| 126 | PRIM | PRIMORIS SVCS CORP | Industrials | 45,428.0 | $5.6M | 0.07% | +16K | +52.3% | $124.14 | -14.1% |
| 127 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 104,206.0 | $5.6M | 0.07% | +14K | +15.6% | $54.00 | +12.4% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 16,104.0 | $5.5M | 0.07% | +2K | +16.7% | $344.10 | -8.8% |
| 129 | MZTI | MARZETTI COMPANY | Consumer Defensive | 33,594.0 | $5.5M | 0.07% | +5K | +15.8% | $164.42 | -31.4% |
| 130 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 67,450.0 | $5.5M | 0.07% | +11K | +19.9% | $81.10 | +22.7% |
| 131 | DLB | DOLBY LABORATORIES INC | Technology | 85,070.0 | $5.5M | 0.07% | +31K | +56.0% | $64.22 | -15.8% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 57,981.0 | $5.4M | 0.07% | +11K | +23.4% | $93.20 | -18.7% |
| 133 | ALG | ALAMO GROUP INC | Industrials | 32,120.0 | $5.4M | 0.07% | +5K | +19.6% | $167.87 | -10.7% |
| 134 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 102,751.0 | $5.4M | 0.07% | +41K | +65.3% | $52.34 | -0.3% |
| 135 | OLED | UNIVERSAL DISPLAY CORP | Technology | 45,681.0 | $5.3M | 0.07% | +9K | +25.0% | $116.78 | -21.6% |
| 136 | AYI | ACUITY INC | Industrials | 14,583.0 | $5.3M | 0.07% | +5K | +56.6% | $360.04 | -21.9% |
| 137 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,548.0 | $5.2M | 0.07% | +6K | +91.2% | $383.32 | +4.4% |
| 138 | CHE | CHEMED CORP NEW | Healthcare | 11,734.0 | $5.0M | 0.06% | +2K | +20.9% | $427.86 | +3.2% |
| 139 | MS | MORGAN STANLEY | Financial Services | 28,269.0 | $5.0M | 0.06% | +7K | +33.1% | $177.53 | +12.9% |
| 140 | BA | BOEING CO | Industrials | 22,873.0 | $5.0M | 0.06% | +3K | +17.6% | $217.12 | +1.1% |
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
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%