Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 232,883.0 | $7.0M | 0.09% | +98K | +72.2% | $29.89 | -16.1% |
| 162 | ULS | UL SOLUTIONS INC | Industrials | 87,608.0 | $6.9M | 0.09% | +24K | +38.0% | $78.86 | +29.3% |
| 163 | PSMT | PRICESMART INC | Consumer Defensive | 55,787.0 | $6.8M | 0.09% | +2K | +4.0% | $122.67 | +35.3% |
| 164 | NFLX | NETFLIX INC | Communication Services | 72,333.0 | $6.8M | 0.09% | +66K | +1094.0% | $93.76 | -4.8% |
| 165 | NTRS | NORTHERN TR CORP | Financial Services | 49,571.0 | $6.8M | 0.09% | -100K | -66.8% | $136.59 | +22.3% |
| 166 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,922.0 | $6.8M | 0.09% | +2K | +8.0% | $251.00 | +40.2% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 24,844.0 | $6.7M | 0.09% | +9K | +52.3% | $271.20 | +41.7% |
| 168 | NOV | NOV INC | Energy | 430,231.0 | $6.7M | 0.09% | +51K | +13.5% | $15.63 | +33.5% |
| 169 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 46,358.0 | $6.7M | 0.09% | +4K | +9.4% | $144.83 | -5.5% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,833.0 | $6.7M | 0.09% | +4K | +45.1% | $566.36 | -22.3% |
| 171 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 104,038.0 | $6.7M | 0.09% | +4K | +4.3% | $64.31 | +30.4% |
| 172 | AIZ | ASSURANT INC | Financial Services | 27,711.0 | $6.7M | 0.09% | +3K | +12.4% | $240.85 | +6.2% |
| 173 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,567.0 | $6.5M | 0.08% | +1K | +5.7% | $276.02 | +8.4% |
| 174 | MTG | MGIC INVT CORP WIS | Financial Services | 220,782.0 | $6.5M | 0.08% | +21K | +10.4% | $29.22 | -10.4% |
| 175 | WTFC | WINTRUST FINL CORP | Financial Services | 45,975.0 | $6.4M | 0.08% | -78K | -62.8% | $139.82 | +7.1% |
| 176 | ITT | ITT INC | Industrials | 36,827.0 | $6.4M | 0.08% | +3K | +8.1% | $173.51 | +11.0% |
| 177 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5,737.0 | $6.3M | 0.08% | +2K | +47.1% | $1098.60 | -0.2% |
| 178 | BRC | BRADY CORP | Industrials | 79,312.0 | $6.2M | 0.08% | +26K | +48.2% | $78.37 | +7.9% |
| 179 | AGO | ASSURED GUARANTY LTD | Financial Services | 68,843.0 | $6.2M | 0.08% | +8K | +13.3% | $89.87 | -12.5% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,020.0 | $6.2M | 0.08% | +2K | +30.6% | $879.00 | +12.4% |
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%