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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETN | EATON CORP PLC | Industrials | 10,383.0 | $3.9M | 0.05% | NEW | — | $374.25 | +17.6% |
| 242 | HON | HONEYWELL INTL INC | Industrials | 18,084.0 | $3.8M | 0.05% | NEW | — | $210.50 | +1.0% |
| 243 | HOMB | HOME BANCSHARES INC | Financial Services | 134,033.0 | $3.8M | 0.05% | NEW | — | $28.30 | +3.1% |
| 244 | DDS | DILLARDS INC | Consumer Cyclical | 6,131.0 | $3.8M | 0.05% | NEW | — | $614.48 | +8.1% |
| 245 | AXS | AXIS CAP HLDGS LTD | Financial Services | 39,229.0 | $3.8M | 0.05% | NEW | — | $95.80 | -1.4% |
| 246 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 62,154.0 | $3.7M | 0.05% | NEW | — | $59.76 | -5.6% |
| 247 | AMGN | AMGEN INC | Healthcare | 13,095.0 | $3.7M | 0.05% | NEW | — | $282.20 | +46.9% |
| 248 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,154.0 | $3.6M | 0.05% | NEW | — | $447.23 | -9.4% |
| 249 | BHE | BENCHMARK ELECTRS INC | Technology | 94,361.0 | $3.6M | 0.05% | NEW | — | $38.55 | +114.1% |
| 250 | CW | CURTISS WRIGHT CORP | Industrials | 6,545.0 | $3.6M | 0.05% | NEW | — | $542.94 | -0.6% |
| 251 | UNF | UNIFIRST CORP MASS | Industrials | 20,507.0 | $3.4M | 0.04% | NEW | — | $167.19 | +55.0% |
| 252 | FSS | FEDERAL SIGNAL CORP | Industrials | 28,644.0 | $3.4M | 0.04% | NEW | — | $118.99 | -3.6% |
| 253 | NOW | SERVICENOW INC | Technology | 3,672.0 | $3.4M | 0.04% | NEW | — | $920.28 | -85.3% |
| 254 | MS | MORGAN STANLEY | Financial Services | 21,239.0 | $3.4M | 0.04% | NEW | — | $158.96 | +23.5% |
| 255 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,087.0 | $3.2M | 0.04% | NEW | — | $457.29 | -0.1% |
| 256 | AYI | ACUITY INC | Industrials | 9,312.0 | $3.2M | 0.04% | NEW | — | $344.39 | -7.3% |
| 257 | ENSG | ENSIGN GROUP INC | Healthcare | 18,531.0 | $3.2M | 0.04% | NEW | — | $172.77 | +1.4% |
| 258 | ALLE | ALLEGION PLC | Industrials | 17,850.0 | $3.2M | 0.04% | NEW | — | $177.35 | -12.9% |
| 259 | UNP | UNION PAC CORP | Industrials | 13,294.0 | $3.1M | 0.04% | NEW | — | $236.37 | +15.8% |
| 260 | IEX | IDEX CORP | Industrials | 19,128.0 | $3.1M | 0.04% | NEW | — | $162.76 | +41.4% |
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
20.9%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.7%
Utilities
3.7%
Communication Services
3.5%
Energy
3.0%