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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 606,221.0 | $113.1M | 1.48% | NEW | — | $186.58 | +17.6% |
| 2 | CB | CHUBB LIMITED | Financial Services | 390,939.0 | $110.3M | 1.44% | NEW | — | $282.25 | +17.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 212,834.0 | $110.2M | 1.44% | NEW | — | $517.95 | -19.1% |
| 4 | ABT | ABBOTT LABS | Healthcare | 728,652.0 | $97.6M | 1.27% | NEW | — | $133.94 | -34.5% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 324,639.0 | $95.3M | 1.24% | NEW | — | $293.50 | -25.0% |
| 6 | AFL | AFLAC INC | Financial Services | 735,924.0 | $82.2M | 1.07% | NEW | — | $111.70 | +5.5% |
| 7 | AAPL | APPLE INC | Technology | 322,329.0 | $82.1M | 1.07% | NEW | — | $254.63 | +19.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 438,402.0 | $81.3M | 1.06% | NEW | — | $185.42 | +25.0% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 283,054.0 | $79.9M | 1.04% | NEW | — | $282.16 | -10.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 325,529.0 | $79.1M | 1.03% | NEW | — | $243.10 | +59.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 688,134.0 | $77.6M | 1.01% | NEW | — | $112.75 | +38.6% |
| 12 | CINF | CINCINNATI FINL CORP | Financial Services | 460,038.0 | $72.7M | 0.95% | NEW | — | $158.10 | +6.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 312,742.0 | $72.4M | 0.95% | NEW | — | $231.54 | -7.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 97,475.0 | $71.6M | 0.94% | NEW | — | $734.38 | -17.3% |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 531,473.0 | $70.4M | 0.92% | NEW | — | $132.40 | +34.5% |
| 16 | KLAC | KLA CORP | Technology | 63,375.0 | $68.4M | 0.89% | NEW | — | $1078.60 | +70.8% |
| 17 | LIN | LINDE PLC | Basic Materials | 143,858.0 | $68.3M | 0.89% | NEW | — | $475.00 | +8.3% |
| 18 | CAT | CATERPILLAR INC | Industrials | 140,312.0 | $66.9M | 0.87% | NEW | — | $477.15 | +81.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 207,470.0 | $65.4M | 0.85% | NEW | — | $315.43 | -3.9% |
| 20 | WMT | WALMART INC | Consumer Defensive | 628,589.0 | $64.8M | 0.85% | NEW | — | $103.06 | +27.0% |
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
20.8%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.6%
Communication Services
3.7%
Utilities
3.7%
Energy
3.0%