Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 594,128.0 | $39.8M | 0.52% | NEW | — | $67.07 | -22.0% |
| 102 | KVUE | KENVUE INC | Consumer Defensive | 2,436,986.0 | $39.6M | 0.52% | NEW | — | $16.23 | +7.6% |
| 103 | AVGO | BROADCOM INC | Technology | 116,308.0 | $38.4M | 0.50% | NEW | — | $329.91 | +25.7% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 155,098.0 | $38.2M | 0.50% | NEW | — | $246.60 | -27.9% |
| 105 | STT | STATE STR CORP | Financial Services | 326,344.0 | $37.9M | 0.49% | NEW | — | $116.01 | +32.8% |
| 106 | FDS | FACTSET RESH SYS INC | Financial Services | 130,100.0 | $37.3M | 0.49% | NEW | — | $286.49 | -21.5% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 176,723.0 | $35.5M | 0.46% | NEW | — | $200.93 | +7.9% |
| 108 | LEN | LENNAR CORP | Consumer Cyclical | 258,297.0 | $32.6M | 0.42% | NEW | — | $126.04 | -29.5% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 56,274.0 | $32.0M | 0.42% | NEW | — | $568.81 | -12.2% |
| 110 | ACM | AECOM | Industrials | 242,766.0 | $31.7M | 0.41% | NEW | — | $130.47 | -46.2% |
| 111 | CSCO | CISCO SYS INC | Technology | 462,252.0 | $31.6M | 0.41% | NEW | — | $68.42 | +72.8% |
| 112 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 88,982.0 | $28.8M | 0.38% | NEW | — | $323.12 | +20.6% |
| 113 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,876.0 | $27.9M | 0.36% | NEW | — | $219.57 | +22.3% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 29,428.0 | $27.2M | 0.36% | NEW | — | $925.63 | +13.5% |
| 115 | DHI | D R HORTON INC | Consumer Cyclical | 154,410.0 | $26.2M | 0.34% | NEW | — | $169.47 | -14.9% |
| 116 | GEV | GE VERNOVA INC | Utilities | 42,235.0 | $26.0M | 0.34% | NEW | — | $614.90 | +69.8% |
| 117 | PAYC | PAYCOM SOFTWARE INC | Technology | 122,904.0 | $25.6M | 0.33% | NEW | — | $208.14 | -35.5% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 110,063.0 | $23.6M | 0.31% | NEW | — | $214.65 | -0.1% |
| 119 | AMP | AMERIPRISE FINL INC | Financial Services | 43,360.0 | $21.3M | 0.28% | NEW | — | $491.25 | -8.3% |
| 120 | PGR | PROGRESSIVE CORP | Financial Services | 86,202.0 | $21.3M | 0.28% | NEW | — | $246.95 | -18.0% |
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%