Portfolio (Quarterly)
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Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RMD | RESMED INC | Healthcare | 98,002.0 | $23.6M | 0.30% | +54K | +123.8% | $240.87 | -12.9% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,294.0 | $23.2M | 0.29% | -23K | -25.5% | $350.55 | +11.2% |
| 123 | FOXA | FOX CORP | Communication Services | 313,186.0 | $22.9M | 0.29% | +15K | +5.1% | $73.07 | -12.1% |
| 124 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 136,759.0 | $21.4M | 0.27% | +8K | +6.0% | $156.80 | +32.5% |
| 125 | LEN | LENNAR CORP | Consumer Cyclical | 204,222.0 | $21.0M | 0.27% | -54K | -20.9% | $102.80 | -13.6% |
| 126 | GOOG | ALPHABET INC | Communication Services | 64,057.0 | $20.1M | 0.26% | +3K | +5.5% | $313.80 | +22.2% |
| 127 | RL | RALPH LAUREN CORP | Consumer Cyclical | 54,701.0 | $19.3M | 0.24% | +35K | +177.9% | $353.61 | -6.9% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 111,191.0 | $19.3M | 0.24% | +37K | +50.4% | $173.49 | +75.7% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 42,176.0 | $19.0M | 0.24% | +6K | +16.9% | $449.72 | -7.2% |
| 130 | ORCL | ORACLE CORP | Technology | 94,811.0 | $18.5M | 0.23% | +20K | +26.0% | $194.91 | -2.6% |
| 131 | LNC | LINCOLN NATL CORP IND | Financial Services | 413,428.0 | $18.4M | 0.23% | +29K | +7.4% | $44.53 | -19.2% |
| 132 | INGR | INGREDION INC | Consumer Defensive | 166,774.0 | $18.4M | 0.23% | +128K | +332.0% | $110.26 | -7.4% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 56,290.0 | $15.9M | 0.20% | NEW | — | $283.31 | -23.0% |
| 134 | USB | US BANCORP DEL | Financial Services | 290,656.0 | $15.5M | 0.20% | +269K | +1220.0% | $53.36 | +2.1% |
| 135 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 565,503.0 | $15.3M | 0.19% | NEW | — | $27.10 | +1.6% |
| 136 | MTB | M & T BK CORP | Financial Services | 68,829.0 | $13.9M | 0.18% | +12K | +20.2% | $201.48 | +5.4% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 91,786.0 | $13.2M | 0.17% | -63K | -40.6% | $144.03 | +0.1% |
| 138 | MCK | MCKESSON CORP | Healthcare | 15,766.0 | $12.9M | 0.16% | +895.0 | +6.0% | $820.29 | -6.6% |
| 139 | MET | METLIFE INC | Financial Services | 156,589.0 | $12.4M | 0.16% | -38K | -19.5% | $78.94 | +6.8% |
| 140 | EQH | EQUITABLE HLDGS INC | Financial Services | 236,225.0 | $11.3M | 0.14% | +14K | +6.5% | $47.65 | -10.8% |
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%