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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 75,265.0 | $21.2M | 0.28% | NEW | — | $281.24 | -50.4% |
| 122 | NTRS | NORTHERN TR CORP | Financial Services | 149,191.0 | $20.1M | 0.26% | NEW | — | $134.60 | +29.6% |
| 123 | FOXA | FOX CORP | Communication Services | 297,983.0 | $18.8M | 0.24% | NEW | — | $63.06 | +1.2% |
| 124 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 129,021.0 | $18.2M | 0.24% | NEW | — | $140.78 | +24.3% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 331,105.0 | $17.1M | 0.22% | NEW | — | $51.59 | +8.6% |
| 126 | COKE | COCA COLA CONS INC | Consumer Defensive | 144,685.0 | $17.0M | 0.22% | NEW | — | $117.16 | +61.9% |
| 127 | WTFC | WINTRUST FINL CORP | Financial Services | 123,509.0 | $16.4M | 0.21% | NEW | — | $132.44 | +9.0% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 36,095.0 | $16.1M | 0.21% | NEW | — | $444.72 | -15.0% |
| 129 | MET | METLIFE INC | Financial Services | 194,560.0 | $16.0M | 0.21% | NEW | — | $82.37 | +18.1% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,381.0 | $15.8M | 0.21% | NEW | — | $502.74 | — |
| 131 | LNC | LINCOLN NATL CORP IND | Financial Services | 384,803.0 | $15.5M | 0.20% | NEW | — | $40.33 | +2.6% |
| 132 | GOOG | ALPHABET INC | — | 60,688.0 | $14.8M | 0.19% | NEW | — | $243.55 | — |
| 133 | CF | CF INDS HLDGS INC | Basic Materials | 157,531.0 | $14.1M | 0.18% | NEW | — | $89.70 | +32.0% |
| 134 | VLTO | VERALTO CORP | Industrials | 129,334.0 | $13.8M | 0.18% | NEW | — | $106.61 | -9.8% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 73,920.0 | $13.6M | 0.18% | NEW | — | $183.73 | +47.3% |
| 136 | RMD | RESMED INC | Healthcare | 43,788.0 | $12.0M | 0.16% | NEW | — | $273.73 | -18.9% |
| 137 | — | EVEREST GROUP LTD | — | 32,965.0 | $11.5M | 0.15% | NEW | — | $350.23 | — |
| 138 | MCK | MCKESSON CORP | Healthcare | 14,871.0 | $11.5M | 0.15% | NEW | — | $772.54 | +12.5% |
| 139 | MTB | M & T BK CORP | Financial Services | 57,281.0 | $11.3M | 0.15% | NEW | — | $197.62 | +10.6% |
| 140 | EQH | EQUITABLE HLDGS INC | Financial Services | 221,738.0 | $11.3M | 0.15% | NEW | — | $50.78 | +3.6% |
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%