Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZTS | ZOETIS INC | Healthcare | 2,116.0 | $266K | 0.00% | +243.0 | +13.0% | $125.82 | -36.6% |
| 402 | WB | WEIBO CORP | Communication Services | 25,360.0 | $259K | 0.00% | +11K | +78.4% | $10.22 | -19.2% |
| 403 | VIV | TELEFONICA BRASIL SA | Communication Services | 21,743.0 | $258K | 0.00% | +7K | +52.6% | $11.86 | +19.1% |
| 404 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 991.0 | $257K | 0.00% | NEW | — | $259.50 | +16.7% |
| 405 | RELX | RELX PLC | Communication Services | 6,359.0 | $257K | 0.00% | NEW | — | $40.42 | -16.9% |
| 406 | CVNA | CARVANA CO | Consumer Cyclical | 607.0 | $256K | 0.00% | NEW | — | $422.02 | -84.7% |
| 407 | — | TELEFONICA S A | — | 62,951.0 | $255K | 0.00% | +30K | +89.5% | $4.05 | — |
| 408 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,605.0 | $241K | 0.00% | NEW | — | $92.70 | +178.3% |
| 409 | ENTG | ENTEGRIS INC | Technology | 2,720.0 | $229K | 0.00% | NEW | — | $84.25 | +56.0% |
| 410 | RBLX | ROBLOX CORP | Technology | 2,813.0 | $228K | 0.00% | +411.0 | +17.1% | $81.03 | -43.5% |
| 411 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,423.0 | $226K | 0.00% | NEW | — | $41.71 | +5.1% |
| 412 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,954.0 | $209K | 0.00% | +637.0 | +5.2% | $16.10 | +102.7% |
| 413 | WDAY | WORKDAY INC | Technology | 932.0 | $200K | 0.00% | NEW | — | $214.78 | -41.1% |
| 414 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,505.0 | $181K | 0.00% | NEW | — | $14.49 | +177.2% |
| 415 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,259.0 | $167K | 0.00% | +7K | +53.1% | $7.86 | +123.4% |
| 416 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 17,596.0 | $144K | 0.00% | +7K | +70.8% | $8.19 | +142.9% |
| 417 | WIT | WIPRO LTD | Technology | 39,527.0 | $112K | 0.00% | +11K | +37.8% | $2.84 | -30.6% |
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%