Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 22,873.0 | $5.0M | 0.06% | +3K | +17.6% | $217.12 | +1.1% |
| 222 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 62,193.0 | $4.9M | 0.06% | +9K | +17.7% | $79.57 | -3.3% |
| 223 | SO | SOUTHERN CO | Utilities | 55,271.0 | $4.8M | 0.06% | +9K | +19.4% | $87.20 | +7.4% |
| 224 | FULT | FULTON FINL CORP PA | Financial Services | 248,784.0 | $4.8M | 0.06% | +40K | +19.2% | $19.33 | +10.7% |
| 225 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,473.0 | $4.8M | 0.06% | -22K | -69.8% | $502.65 | — |
| 226 | TU | TELUS CORPORATION | Communication Services | 357,705.0 | $4.7M | 0.06% | +176K | +97.2% | $13.17 | -5.7% |
| 227 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,643.0 | $4.7M | 0.06% | +5K | +18.5% | $135.22 | +0.8% |
| 228 | POWL | POWELL INDS INC | Industrials | 14,402.0 | $4.6M | 0.06% | +1K | +11.4% | $318.78 | -15.0% |
| 229 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,071.0 | $4.6M | 0.06% | +6K | +19.7% | $117.21 | +6.4% |
| 230 | TMUS | T-MOBILE US INC | Communication Services | 22,504.0 | $4.6M | 0.06% | +11K | +89.6% | $203.04 | -6.3% |
| 231 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,412.0 | $4.6M | 0.06% | +2K | +7.6% | $160.40 | +17.6% |
| 232 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 217,218.0 | $4.5M | 0.06% | +20K | +10.2% | $20.74 | +16.3% |
| 233 | IPAR | INTERPARFUMS INC | Consumer Defensive | 53,093.0 | $4.5M | 0.06% | +13K | +31.8% | $84.83 | +7.5% |
| 234 | TGLS | TECNOGLASS INC | Basic Materials | 88,040.0 | $4.4M | 0.06% | +20K | +30.2% | $50.32 | -18.8% |
| 235 | FELE | FRANKLIN ELEC INC | Industrials | 46,082.0 | $4.4M | 0.06% | -8K | -14.1% | $95.53 | +1.2% |
| 236 | OTTR | OTTER TAIL CORP | Utilities | 54,476.0 | $4.4M | 0.06% | -11K | -16.7% | $80.81 | +7.3% |
| 237 | J | JACOBS SOLUTIONS INC | Industrials | 32,786.0 | $4.3M | 0.06% | -6K | -15.6% | $132.46 | -13.9% |
| 238 | EXPO | EXPONENT INC | Industrials | 62,350.0 | $4.3M | 0.06% | +26K | +69.4% | $69.46 | -17.9% |
| 239 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,955.0 | $4.3M | 0.05% | +14K | +50.7% | $99.91 | -9.8% |
| 240 | WINA | WINMARK CORP | Consumer Cyclical | 10,548.0 | $4.3M | 0.05% | +4K | +73.0% | $404.94 | -11.2% |
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%