Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IEX | IDEX CORP | Industrials | 14,883.0 | $2.6M | 0.03% | -4K | -22.2% | $177.94 | +15.6% |
| 302 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,779.0 | $2.6M | 0.03% | -21K | -59.1% | $177.75 | -22.8% |
| 303 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 108,579.0 | $2.6M | 0.03% | +43K | +64.6% | $24.02 | +41.4% |
| 304 | PFE | PFIZER INC | Healthcare | 104,713.0 | $2.6M | 0.03% | +23K | +28.5% | $24.90 | +4.2% |
| 305 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 41,698.0 | $2.5M | 0.03% | -10K | -19.7% | $61.09 | +13.6% |
| 306 | HCC | WARRIOR MET COAL INC | Energy | 28,198.0 | $2.5M | 0.03% | -16K | -36.2% | $88.17 | -3.1% |
| 307 | HRB | BLOCK H & R INC | Consumer Cyclical | 56,680.0 | $2.5M | 0.03% | +6K | +11.4% | $43.58 | -13.1% |
| 308 | LZB | LA Z BOY INC | Consumer Cyclical | 64,113.0 | $2.4M | 0.03% | -23K | -26.2% | $37.27 | -1.3% |
| 309 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,210.0 | $2.4M | 0.03% | +7K | +864.8% | $287.22 | +40.1% |
| 310 | TPR | TAPESTRY INC | Consumer Cyclical | 18,189.0 | $2.3M | 0.03% | -19K | -51.7% | $127.77 | +6.3% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 16,965.0 | $2.1M | 0.03% | +5K | +44.1% | $125.88 | +100.9% |
| 312 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,693.0 | $2.1M | 0.03% | -233.0 | -2.9% | $275.39 | +172.7% |
| 313 | DDS | DILLARDS INC | Consumer Cyclical | 3,489.0 | $2.1M | 0.03% | -3K | -43.1% | $606.34 | -9.0% |
| 314 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,494.0 | $2.0M | 0.03% | +8K | +28.6% | $53.94 | +10.4% |
| 315 | MTCH | MATCH GROUP INC NEW | Communication Services | 60,322.0 | $1.9M | 0.03% | +52K | +652.8% | $32.29 | +10.4% |
| 316 | FTV | FORTIVE CORP | Technology | 33,236.0 | $1.8M | 0.02% | +3K | +11.4% | $55.21 | +6.9% |
| 317 | CW | CURTISS WRIGHT CORP | Industrials | 3,327.0 | $1.8M | 0.02% | -3K | -49.2% | $551.27 | +31.9% |
| 318 | ENSG | ENSIGN GROUP INC | Healthcare | 10,511.0 | $1.8M | 0.02% | -8K | -43.3% | $174.20 | -1.4% |
| 319 | CNR | CORE NATURAL RESOURCES INC | Energy | 20,617.0 | $1.8M | 0.02% | +2K | +11.4% | $88.51 | -5.1% |
| 320 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,701.0 | $1.8M | 0.02% | -12K | -41.7% | $108.59 | +2.8% |
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%