Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 18,731.0 | $1.2M | 0.02% | -12K | -39.1% | $65.80 | -2.9% |
| 102 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 19,748.0 | $1.2M | 0.01% | -14K | -42.0% | $60.95 | +23.7% |
| 103 | — | LEIDOS HOLDINGS INC | — | 3,706.0 | $669K | 0.01% | -7K | -64.7% | $180.40 | — |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,209.0 | $399K | 0.01% | -188.0 | -3.5% | $76.67 | +12.6% |
| 105 | — | CENCORA INC | — | 939.0 | $317K | 0.00% | -12.0 | -1.3% | $337.75 | — |
| 106 | EOG | EOG RES INC | Energy | 2,870.0 | $301K | 0.00% | -83K | -96.7% | $105.01 | +33.3% |
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
21.9%
Industrials
18.6%
Technology
15.4%
Consumer Defensive
11.4%
Consumer Cyclical
7.8%
Healthcare
7.5%
Basic Materials
5.4%
Communication Services
4.0%
Utilities
3.3%
Energy
2.6%