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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RGLD | ROYAL GOLD INC | Basic Materials | 15,492.0 | $3.1M | 0.04% | NEW | — | $200.58 | +25.9% |
| 262 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,085.0 | $3.0M | 0.04% | NEW | — | $499.21 | +4.1% |
| 263 | WINA | WINMARK CORP | Consumer Cyclical | 6,097.0 | $3.0M | 0.04% | NEW | — | $497.77 | -40.5% |
| 264 | DE | DEERE & CO | Industrials | 6,616.0 | $3.0M | 0.04% | NEW | — | $457.26 | +51.0% |
| 265 | LZB | LA Z BOY INC | Consumer Cyclical | 86,935.0 | $3.0M | 0.04% | NEW | — | $34.32 | -12.9% |
| 266 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 115,531.0 | $2.9M | 0.04% | NEW | — | $25.17 | +41.9% |
| 267 | TU | TELUS CORPORATION | Communication Services | 181,389.0 | $2.9M | 0.04% | NEW | — | $15.77 | -46.2% |
| 268 | ACT | ENACT HLDGS INC | Financial Services | 74,174.0 | $2.8M | 0.04% | NEW | — | $38.34 | +22.5% |
| 269 | TMUS | T-MOBILE US INC | Communication Services | 11,870.0 | $2.8M | 0.04% | NEW | — | $239.38 | -30.9% |
| 270 | HCC | WARRIOR MET COAL INC | Energy | 44,226.0 | $2.8M | 0.04% | NEW | — | $63.64 | +40.7% |
| 271 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 81,435.0 | $2.8M | 0.04% | NEW | — | $34.47 | -7.4% |
| 272 | ESNT | ESSENT GROUP LTD | Financial Services | 44,164.0 | $2.8M | 0.04% | NEW | — | $63.56 | +0.3% |
| 273 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 44,800.0 | $2.8M | 0.04% | NEW | — | $62.61 | +18.0% |
| 274 | ADBE | ADOBE INC | Technology | 7,862.0 | $2.8M | 0.04% | NEW | — | $352.75 | -33.2% |
| 275 | CSGS | CSG SYS INTL INC | Technology | 42,429.0 | $2.7M | 0.04% | NEW | — | $64.38 | +25.3% |
| 276 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,502.0 | $2.7M | 0.04% | NEW | — | $95.47 | +3.7% |
| 277 | C | CITIGROUP INC | Financial Services | 26,695.0 | $2.7M | 0.04% | NEW | — | $101.50 | +32.3% |
| 278 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33,439.0 | $2.7M | 0.04% | NEW | — | $80.53 | -48.7% |
| 279 | COP | CONOCOPHILLIPS | Energy | 28,309.0 | $2.7M | 0.04% | NEW | — | $94.59 | +34.6% |
| 280 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,499.0 | $2.7M | 0.04% | NEW | — | $485.02 | +39.2% |
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%