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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAYX | PAYCHEX INC | Industrials | 1,940.0 | $246K | 0.00% | NEW | — | $126.76 | -25.6% |
| 402 | VRSK | VERISK ANALYTICS INC | Industrials | 922.0 | $232K | 0.00% | NEW | — | $251.51 | -32.1% |
| 403 | AVT | AVNET INC | Technology | 4,404.0 | $230K | 0.00% | NEW | — | $52.28 | +59.5% |
| 404 | ABNB | AIRBNB INC | Consumer Cyclical | 1,885.0 | $229K | 0.00% | NEW | — | $121.42 | +10.6% |
| 405 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,284.0 | $207K | 0.00% | NEW | — | $28.40 | +132.0% |
| 406 | IT | GARTNER INC | Technology | 783.0 | $206K | 0.00% | NEW | — | $262.87 | -40.2% |
| 407 | — | IRIDIUM COMMUNICATIONS INC | — | 11,316.0 | $198K | 0.00% | NEW | — | $17.46 | — |
| 408 | VIV | TELEFONICA BRASIL SA | Communication Services | 14,245.0 | $182K | 0.00% | NEW | — | $12.75 | +10.8% |
| 409 | WB | WEIBO CORP | Communication Services | 14,213.0 | $176K | 0.00% | NEW | — | $12.40 | -33.4% |
| 410 | — | TELEFONICA S A | — | 33,215.0 | $169K | 0.00% | NEW | — | $5.08 | — |
| 411 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,317.0 | $137K | 0.00% | NEW | — | $11.09 | +194.3% |
| 412 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,883.0 | $105K | 0.00% | NEW | — | $7.58 | +131.7% |
| 413 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 10,300.0 | $91K | 0.00% | NEW | — | $8.83 | +125.3% |
| 414 | WIT | WIPRO LTD | Technology | 28,683.0 | $75K | 0.00% | NEW | — | $2.63 | -25.1% |
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%