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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 54,696.0 | $10.5M | 0.14% | NEW | — | $192.32 | -4.4% |
| 142 | CSL | CARLISLE COS INC | Industrials | 31,544.0 | $10.4M | 0.14% | NEW | — | $328.96 | +1.0% |
| 143 | EOG | EOG RES INC | Energy | 85,888.0 | $9.6M | 0.13% | NEW | — | $112.12 | +24.8% |
| 144 | FIX | COMFORT SYS USA INC | Industrials | 10,762.0 | $8.9M | 0.12% | NEW | — | $825.18 | +122.3% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 11,328.0 | $8.6M | 0.11% | NEW | — | $763.00 | +36.5% |
| 146 | IDCC | INTERDIGITAL INC | Technology | 24,596.0 | $8.5M | 0.11% | NEW | — | $345.23 | -22.6% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 171,567.0 | $7.5M | 0.10% | NEW | — | $43.95 | +8.8% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 33,808.0 | $7.5M | 0.10% | NEW | — | $220.83 | -0.6% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,209.0 | $7.3M | 0.10% | NEW | — | $345.30 | +11.0% |
| 150 | NFLX | NETFLIX INC | Communication Services | 6,058.0 | $7.3M | 0.10% | NEW | — | $1198.92 | -92.6% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,911.0 | $7.2M | 0.10% | NEW | — | $279.29 | +43.8% |
| 152 | EME | EMCOR GROUP INC | Industrials | 10,609.0 | $6.9M | 0.09% | NEW | — | $649.54 | +30.7% |
| 153 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 99,729.0 | $6.9M | 0.09% | NEW | — | $68.81 | +21.8% |
| 154 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 177,356.0 | $6.7M | 0.09% | NEW | — | $37.66 | -10.2% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 36,112.0 | $6.6M | 0.09% | NEW | — | $182.42 | -24.8% |
| 156 | YOU | CLEAR SECURE INC | Technology | 196,667.0 | $6.6M | 0.09% | NEW | — | $33.38 | +85.8% |
| 157 | — | INSTALLED BLDG PRODS INC | — | 26,423.0 | $6.5M | 0.09% | NEW | — | $246.66 | — |
| 158 | PSMT | PRICESMART INC | Consumer Defensive | 53,647.0 | $6.5M | 0.09% | NEW | — | $121.19 | +37.0% |
| 159 | WWD | WOODWARD INC | Industrials | 25,539.0 | $6.5M | 0.08% | NEW | — | $252.71 | +41.0% |
| 160 | WRB | BERKLEY W R CORP | Financial Services | 81,647.0 | $6.3M | 0.08% | NEW | — | $76.62 | -10.9% |
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%