Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | THOMSON REUTERS CORP | — | 26,429.0 | $3.5M | 0.04% | +14K | +110.3% | $131.89 | — |
| 262 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 25,343.0 | $3.5M | 0.04% | +13K | +101.4% | $137.09 | +43.0% |
| 263 | GLW | CORNING INC | Technology | 39,470.0 | $3.5M | 0.04% | +8K | +26.4% | $87.56 | +119.2% |
| 264 | PEGA | PEGASYSTEMS INC | Technology | 57,527.0 | $3.4M | 0.04% | +31K | +118.3% | $59.72 | -42.6% |
| 265 | DE | DEERE & CO | Industrials | 7,343.0 | $3.4M | 0.04% | +727.0 | +11.0% | $465.57 | +14.1% |
| 266 | HPQ | HP INC | Technology | 153,350.0 | $3.4M | 0.04% | +72K | +87.7% | $22.28 | -1.7% |
| 267 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,398.0 | $3.4M | 0.04% | +17K | +118.8% | $108.40 | -15.9% |
| 268 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,590.0 | $3.4M | 0.04% | +10K | +112.5% | $182.48 | -23.5% |
| 269 | CVS | CVS HEALTH CORP | Healthcare | 42,369.0 | $3.4M | 0.04% | +14K | +47.1% | $79.36 | +17.6% |
| 270 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 39,983.0 | $3.3M | 0.04% | +22K | +119.0% | $83.67 | +6.6% |
| 271 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,948.0 | $3.3M | 0.04% | -5K | -25.0% | $239.64 | +8.5% |
| 272 | LEA | LEAR CORP | Consumer Cyclical | 28,903.0 | $3.3M | 0.04% | +3K | +11.4% | $114.60 | +20.8% |
| 273 | ZION | ZIONS BANCORPORATION N A | Financial Services | 56,420.0 | $3.3M | 0.04% | +32K | +129.1% | $58.54 | +5.4% |
| 274 | ACT | ENACT HLDGS INC | Financial Services | 82,609.0 | $3.3M | 0.04% | +8K | +11.4% | $39.64 | +9.5% |
| 275 | ADBE | ADOBE INC | Technology | 9,238.0 | $3.2M | 0.04% | +1K | +17.5% | $349.99 | -30.3% |
| 276 | BHE | BENCHMARK ELECTRS INC | Technology | 75,429.0 | $3.2M | 0.04% | -19K | -20.1% | $42.76 | +92.8% |
| 277 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 128,672.0 | $3.2M | 0.04% | +13K | +11.4% | $24.99 | +61.5% |
| 278 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 49,895.0 | $3.2M | 0.04% | +5K | +11.4% | $63.68 | +4.7% |
| 279 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 33,199.0 | $3.2M | 0.04% | +19K | +126.0% | $95.41 | +1.4% |
| 280 | DIS | DISNEY WALT CO | Communication Services | 27,822.0 | $3.2M | 0.04% | +5K | +24.2% | $113.77 | -9.0% |
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
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%