Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 63,278.0 | $43.0M | 5.99% | +2K | +3.0% | $678.99 | +10.5% |
| 2 | SPSB | SPDR SERIES TRUST | — | 1,408,718.0 | $42.3M | 5.90% | +54K | +4.0% | $30.04 | -0.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 67,444.0 | $40.9M | 5.70% | +1K | +2.0% | $606.09 | +22.2% |
| 4 | SPBO | SPDR SERIES TRUST | — | 877,107.0 | $25.5M | 3.56% | +57K | +6.9% | $29.12 | -0.3% |
| 5 | IGIB | ISHARES TR | — | 449,664.0 | $24.0M | 3.35% | +41K | +9.9% | $53.37 | -0.6% |
| 6 | STIP | ISHARES TR | — | 194,455.0 | $20.1M | 2.80% | +12K | +6.3% | $103.34 | -1.2% |
| 7 | SUB | ISHARES TR | — | 175,251.0 | $18.7M | 2.60% | +970.0 | +0.6% | $106.55 | +0.0% |
| 8 | VGT | VANGUARD WORLD FD | — | 21,550.0 | $15.9M | 2.22% | +1K | +6.1% | $739.11 | -83.8% |
| 9 | IHI | ISHARES TR | — | 211,861.0 | $11.5M | 1.61% | +9K | +4.5% | $54.35 | -9.7% |
| 10 | IYG | ISHARES TR | — | 127,826.0 | $11.0M | 1.53% | +5K | +4.4% | $86.10 | +5.3% |
| 11 | ONEQ | FIDELITY COMWLTH TR | — | 95,768.0 | $8.5M | 1.19% | +20K | +27.1% | $89.08 | +17.0% |
| 12 | SPSM | SPDR SERIES TRUST | — | 161,507.0 | $8.2M | 1.14% | +25K | +18.5% | $50.49 | +10.6% |
| 13 | IYH | ISHARES TR | — | 129,578.0 | $8.1M | 1.14% | +9K | +7.1% | $62.81 | -0.2% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 156,798.0 | $7.6M | 1.06% | +5K | +3.2% | $48.28 | +0.1% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,609.0 | $5.6M | 0.79% | +14K | +157.7% | $249.54 | +22.0% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 131,543.0 | $5.6M | 0.78% | +5K | +4.0% | $42.44 | +3.3% |
| 17 | IYY | ISHARES TR | — | 27,983.0 | $4.6M | 0.64% | +2K | +7.5% | $164.68 | +10.6% |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 93,800.0 | $4.5M | 0.63% | +15K | +18.6% | $48.12 | +0.3% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 43,766.0 | $3.9M | 0.54% | +3K | +7.2% | $89.04 | -10.9% |
| 20 | REZ | ISHARES TR | — | 40,106.0 | $3.5M | 0.48% | +4K | +10.9% | $86.29 | +3.2% |
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
94.9%
Technology
2.1%
Consumer Defensive
0.8%
Consumer Cyclical
0.7%
Healthcare
0.5%
Industrials
0.4%
Utilities
0.3%
Energy
0.2%
Real Estate
0.1%