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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 19,441.0 | $4.2M | 0.06% | NEW | — | $215.83 | +2.2% |
| 222 | BRC | BRADY CORP | Industrials | 53,498.0 | $4.2M | 0.06% | NEW | — | $78.03 | +16.9% |
| 223 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 197,176.0 | $4.2M | 0.05% | NEW | — | $21.14 | +25.5% |
| 224 | UMBF | UMB FINL CORP | Financial Services | 35,205.0 | $4.2M | 0.05% | NEW | — | $118.35 | +22.9% |
| 225 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 51,926.0 | $4.1M | 0.05% | NEW | — | $79.77 | +7.0% |
| 226 | THG | HANOVER INS GROUP INC | Financial Services | 22,670.0 | $4.1M | 0.05% | NEW | — | $181.63 | +14.8% |
| 227 | UBER | UBER TECHNOLOGIES INC | Technology | 41,871.0 | $4.1M | 0.05% | NEW | — | $97.97 | -24.6% |
| 228 | PRIM | PRIMORIS SVCS CORP | Industrials | 29,836.0 | $4.1M | 0.05% | NEW | — | $137.33 | -34.4% |
| 229 | RDN | RADIAN GROUP INC | Financial Services | 111,749.0 | $4.0M | 0.05% | NEW | — | $36.22 | +4.5% |
| 230 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,241.0 | $4.0M | 0.05% | NEW | — | $138.14 | +12.0% |
| 231 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,629.0 | $4.0M | 0.05% | NEW | — | $123.75 | +1.9% |
| 232 | ADI | ANALOG DEVICES INC | Technology | 16,312.0 | $4.0M | 0.05% | NEW | — | $245.70 | +58.4% |
| 233 | NTAP | NETAPP INC | Technology | 33,630.0 | $4.0M | 0.05% | NEW | — | $118.46 | +34.8% |
| 234 | IPAR | INTERPARFUMS INC | Consumer Defensive | 40,276.0 | $4.0M | 0.05% | NEW | — | $98.38 | +23.5% |
| 235 | MSA | MSA SAFETY INC | Industrials | 22,967.0 | $4.0M | 0.05% | NEW | — | $172.07 | -1.7% |
| 236 | DLB | DOLBY LABORATORIES INC | Technology | 54,538.0 | $3.9M | 0.05% | NEW | — | $72.37 | -31.3% |
| 237 | POWL | POWELL INDS INC | Industrials | 12,931.0 | $3.9M | 0.05% | NEW | — | $304.81 | -21.9% |
| 238 | WFC | WELLS FARGO CO NEW | Financial Services | 46,994.0 | $3.9M | 0.05% | NEW | — | $83.82 | +3.6% |
| 239 | NKE | NIKE INC | Consumer Cyclical | 56,256.0 | $3.9M | 0.05% | NEW | — | $69.73 | -37.7% |
| 240 | FULT | FULTON FINL CORP PA | Financial Services | 208,625.0 | $3.9M | 0.05% | NEW | — | $18.63 | +31.4% |
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
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%