Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 534,725.0 | $64.3M | 0.82% | -153K | -22.3% | $120.34 | +29.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 571,871.0 | $63.7M | 0.81% | -57K | -9.0% | $111.41 | +17.4% |
| 23 | CAT | CATERPILLAR INC | Industrials | 109,763.0 | $62.9M | 0.80% | -31K | -21.8% | $572.87 | +51.2% |
| 24 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 387,945.0 | $62.4M | 0.79% | -144K | -27.0% | $160.76 | +10.8% |
| 25 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 418,418.0 | $62.3M | 0.79% | -53K | -11.3% | $149.01 | +5.5% |
| 26 | LIN | LINDE PLC | Basic Materials | 145,880.0 | $62.2M | 0.79% | +2K | +1.4% | $426.39 | +20.7% |
| 27 | AFL | AFLAC INC | Financial Services | 563,693.0 | $62.2M | 0.79% | -172K | -23.4% | $110.27 | +6.8% |
| 28 | CRM | SALESFORCE INC | Technology | 233,570.0 | $61.9M | 0.79% | +43K | +22.5% | $264.91 | -33.4% |
| 29 | V | VISA INC | Financial Services | 176,066.0 | $61.7M | 0.78% | +15K | +9.7% | $350.71 | -5.7% |
| 30 | EWBC | EAST WEST BANCORP INC | Financial Services | 548,858.0 | $61.7M | 0.78% | +44K | +8.7% | $112.39 | +9.4% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 163,448.0 | $60.5M | 0.77% | +7K | +4.6% | $369.95 | -16.3% |
| 32 | MPWR | MONOLITHIC PWR SYS INC | Technology | 66,613.0 | $60.4M | 0.77% | +17K | +35.2% | $906.36 | +72.3% |
| 33 | NUE | NUCOR CORP | Basic Materials | 360,972.0 | $58.9M | 0.75% | -27K | -6.9% | $163.11 | +38.8% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 325,291.0 | $58.6M | 0.74% | +13K | +4.0% | $180.14 | +18.1% |
| 35 | STT | STATE STR CORP | Financial Services | 453,872.0 | $58.6M | 0.74% | +128K | +39.1% | $129.01 | +19.4% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 379,911.0 | $57.9M | 0.73% | -19K | -4.8% | $152.41 | +25.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 187,716.0 | $57.4M | 0.73% | -21K | -10.1% | $305.63 | -7.0% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 494,115.0 | $57.4M | 0.73% | -4K | -0.8% | $116.09 | +19.7% |
| 39 | ABBV | ABBVIE INC | Healthcare | 249,584.0 | $57.0M | 0.72% | -63K | -20.2% | $228.49 | -6.1% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 109,018.0 | $57.0M | 0.72% | — | — | $522.59 | -20.2% |
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%