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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEGA | PEGASYSTEMS INC | Technology | 26,348.0 | $1.5M | 0.02% | NEW | — | $57.50 | -41.3% |
| 322 | BOKF | BOK FINL CORP | Financial Services | 13,586.0 | $1.5M | 0.02% | NEW | — | $111.44 | +18.2% |
| 323 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 18,257.0 | $1.5M | 0.02% | NEW | — | $81.07 | +6.2% |
| 324 | FTV | FORTIVE CORP | Technology | 29,841.0 | $1.5M | 0.02% | NEW | — | $48.99 | +14.5% |
| 325 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 20,859.0 | $1.4M | 0.02% | NEW | — | $69.17 | +17.4% |
| 326 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 14,352.0 | $1.4M | 0.02% | NEW | — | $98.86 | -37.3% |
| 327 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,712.0 | $1.4M | 0.02% | NEW | — | $62.47 | -3.6% |
| 328 | — | FEDERATED HERMES INC | — | 26,899.0 | $1.4M | 0.02% | NEW | — | $51.93 | — |
| 329 | ZION | ZIONS BANCORPORATION N A | Financial Services | 24,622.0 | $1.4M | 0.02% | NEW | — | $56.58 | +12.8% |
| 330 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,720.0 | $1.4M | 0.02% | NEW | — | $67.06 | -17.9% |
| 331 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 14,691.0 | $1.4M | 0.02% | NEW | — | $93.79 | +1.3% |
| 332 | PHIN | PHINIA INC | Consumer Cyclical | 23,707.0 | $1.4M | 0.02% | NEW | — | $57.48 | +7.9% |
| 333 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,159.0 | $1.3M | 0.02% | NEW | — | $45.10 | +39.4% |
| 334 | PRG | PROG HOLDINGS INC | Industrials | 40,530.0 | $1.3M | 0.02% | NEW | — | $32.36 | +1.0% |
| 335 | WING | WINGSTOP INC | Consumer Cyclical | 5,192.0 | $1.3M | 0.02% | NEW | — | $251.68 | -60.6% |
| 336 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,749.0 | $1.3M | 0.02% | NEW | — | $148.93 | -0.8% |
| 337 | FRME | FIRST MERCHANTS CORP | Financial Services | 34,399.0 | $1.3M | 0.02% | NEW | — | $37.70 | +8.0% |
| 338 | EBC | EASTERN BANKSHARES INC | Financial Services | 71,331.0 | $1.3M | 0.02% | NEW | — | $18.15 | +18.0% |
| 339 | KBH | KB HOME | Consumer Cyclical | 19,981.0 | $1.3M | 0.02% | NEW | — | $63.64 | -24.6% |
| 340 | TEX | TEREX CORP NEW | Industrials | 24,266.0 | $1.2M | 0.02% | NEW | — | $51.30 | +11.8% |
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%