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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 62,193.0 | $4.9M | 0.06% | +9K | +17.7% | $79.57 | -9.9% |
| 142 | SO | SOUTHERN CO | Utilities | 55,271.0 | $4.8M | 0.06% | +9K | +19.4% | $87.20 | -4.3% |
| 143 | FULT | FULTON FINL CORP PA | Financial Services | 248,784.0 | $4.8M | 0.06% | +40K | +19.2% | $19.33 | +17.7% |
| 144 | TU | TELUS CORPORATION | Communication Services | 357,705.0 | $4.7M | 0.06% | +176K | +97.2% | $13.17 | -35.5% |
| 145 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,643.0 | $4.7M | 0.06% | +5K | +18.5% | $135.22 | +0.1% |
| 146 | POWL | POWELL INDS INC | Industrials | 14,402.0 | $4.6M | 0.06% | +1K | +11.4% | $318.78 | -39.6% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,071.0 | $4.6M | 0.06% | +6K | +19.7% | $117.21 | -2.6% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 22,504.0 | $4.6M | 0.06% | +11K | +89.6% | $203.04 | -18.4% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,412.0 | $4.6M | 0.06% | +2K | +7.6% | $160.40 | +19.0% |
| 150 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 217,218.0 | $4.5M | 0.06% | +20K | +10.2% | $20.74 | +7.3% |
| 151 | IPAR | INTERPARFUMS INC | Consumer Defensive | 53,093.0 | $4.5M | 0.06% | +13K | +31.8% | $84.83 | +38.4% |
| 152 | TGLS | TECNOGLASS INC | Basic Materials | 88,040.0 | $4.4M | 0.06% | +20K | +30.2% | $50.32 | -30.0% |
| 153 | EXPO | EXPONENT INC | Industrials | 62,350.0 | $4.3M | 0.06% | +26K | +69.4% | $69.46 | -5.8% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,955.0 | $4.3M | 0.05% | +14K | +50.7% | $99.91 | -0.4% |
| 155 | WINA | WINMARK CORP | Consumer Cyclical | 10,548.0 | $4.3M | 0.05% | +4K | +73.0% | $404.94 | -28.1% |
| 156 | MSA | MSA SAFETY INC | Industrials | 26,629.0 | $4.3M | 0.05% | +4K | +15.9% | $160.14 | +14.2% |
| 157 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 112,803.0 | $4.3M | 0.05% | +31K | +38.5% | $37.73 | -11.8% |
| 158 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21,470.0 | $4.3M | 0.05% | +2K | +13.1% | $197.97 | -33.1% |
| 159 | WDFC | WD 40 CO | Basic Materials | 21,111.0 | $4.2M | 0.05% | +9K | +77.8% | $196.90 | +1.2% |
| 160 | NKE | NIKE INC | Consumer Cyclical | 63,679.0 | $4.1M | 0.05% | +7K | +13.2% | $63.71 | -43.4% |
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
18.7%
Technology
15.4%
Consumer Defensive
11.4%
Consumer Cyclical
7.9%
Healthcare
7.6%
Basic Materials
5.4%
Communication Services
3.8%
Utilities
3.3%
Energy
2.6%