Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNA | SNAP ON INC | Industrials | 165,192.0 | $56.9M | 0.72% | +15K | +10.2% | $344.60 | +4.5% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 806,941.0 | $56.4M | 0.72% | -80K | -9.0% | $69.91 | +16.1% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 700,038.0 | $56.2M | 0.71% | -149K | -17.5% | $80.28 | +11.7% |
| 44 | KVUE | KENVUE INC | Consumer Defensive | 3,247,344.0 | $56.0M | 0.71% | +810K | +33.2% | $17.25 | +1.2% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,288.0 | $55.1M | 0.70% | +934.0 | +10.0% | $5355.33 | -97.0% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 384,448.0 | $55.1M | 0.70% | -10K | -2.5% | $143.31 | -0.6% |
| 47 | PHM | PULTE GROUP INC | Consumer Cyclical | 465,170.0 | $54.5M | 0.69% | +50K | +12.0% | $117.26 | -0.9% |
| 48 | AOS | SMITH A O CORP | Industrials | 811,623.0 | $54.3M | 0.69% | -6K | -0.8% | $66.88 | -14.5% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 301,845.0 | $53.9M | 0.68% | +19K | +6.8% | $178.59 | +0.9% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 557,175.0 | $53.5M | 0.68% | -66K | -10.6% | $96.06 | -18.6% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 254,686.0 | $53.2M | 0.67% | +78K | +44.1% | $208.73 | +3.9% |
| 52 | SWK | STANLEY BLACK & DECKER INC | Industrials | 712,509.0 | $52.9M | 0.67% | -42K | -5.5% | $74.28 | +0.9% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 395,526.0 | $52.5M | 0.67% | +7K | +1.9% | $132.72 | +1.6% |
| 54 | PCAR | PACCAR INC | Industrials | 478,698.0 | $52.4M | 0.67% | +44K | +10.2% | $109.51 | -0.2% |
| 55 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,183,589.0 | $52.2M | 0.66% | -35K | -1.6% | $23.89 | +29.2% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 375,818.0 | $51.8M | 0.66% | +17K | +4.7% | $137.80 | -1.3% |
| 57 | GWW | WW GRAINGER INC | Industrials | 50,963.0 | $51.4M | 0.65% | -1K | -2.2% | $1009.05 | +22.8% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 176,961.0 | $51.3M | 0.65% | +8K | +5.0% | $290.06 | +5.8% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 524,641.0 | $51.3M | 0.65% | — | — | $97.75 | +25.1% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 498,038.0 | $51.0M | 0.65% | -12K | -2.3% | $102.38 | -0.5% |
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%