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 | VO | VANGUARD INDEX FDS | — | 602,670.0 | $48.6M | 6.33% | +451K | +297.0% | $80.57 | +2.4% |
| 2 | SPSB | SPDR SERIES TRUST | — | 1,479,226.0 | $44.4M | 5.78% | +71K | +5.0% | $30.01 | -0.2% |
| 3 | SPBO | SPDR SERIES TRUST | — | 962,946.0 | $28.0M | 3.64% | +86K | +9.8% | $29.04 | -2.1% |
| 4 | STIP | ISHARES TR | — | 198,408.0 | $20.3M | 2.64% | +4K | +2.0% | $102.16 | -1.1% |
| 5 | VGT | VANGUARD WORLD FD | — | 155,103.0 | $18.5M | 2.42% | +134K | +619.7% | $119.52 | -1.0% |
| 6 | IYG | ISHARES TR | — | 130,414.0 | $11.8M | 1.54% | +3K | +2.0% | $90.47 | +5.8% |
| 7 | IYH | ISHARES TR | — | 156,064.0 | $10.5M | 1.36% | +26K | +20.4% | $67.01 | +8.9% |
| 8 | SPSM | SPDR SERIES TRUST | — | 163,513.0 | $9.4M | 1.23% | +2K | +1.2% | $57.67 | -1.3% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,192.0 | $7.6M | 0.99% | +3K | +11.4% | $302.97 | -3.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,232.0 | $6.9M | 0.90% | +441.0 | +5.0% | $746.74 | +2.1% |
| 11 | XLRE | SELECT SECTOR SPDR TR | — | 135,858.0 | $6.0M | 0.78% | +4K | +3.3% | $44.03 | +2.4% |
| 12 | IYY | ISHARES TR | — | 29,721.0 | $5.4M | 0.71% | +2K | +6.2% | $182.28 | +1.9% |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 103,507.0 | $5.0M | 0.65% | +10K | +10.3% | $48.35 | -1.1% |
| 14 | MUB | ISHARES TR | — | 44,980.0 | $4.8M | 0.63% | +225.0 | +0.5% | $107.62 | -2.0% |
| 15 | REZ | ISHARES TR | — | 42,293.0 | $4.0M | 0.52% | +2K | +5.5% | $94.69 | +1.1% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 51,203.0 | $3.9M | 0.50% | +7K | +17.0% | $75.51 | +12.7% |
| 17 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 69,802.0 | $3.4M | 0.45% | +8K | +13.6% | $49.37 | +4.5% |
| 18 | IEFA | ISHARES TR | — | 33,659.0 | $3.3M | 0.42% | +2K | +5.4% | $96.58 | +3.5% |
| 19 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 36,356.0 | $2.8M | 0.37% | +245.0 | +0.7% | $77.55 | +8.1% |
| 20 | AAPL | APPLE INC | Technology | 8,401.0 | $2.4M | 0.32% | +79.0 | +0.9% | $289.35 | +7.6% |
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
94.3%
Technology
2.3%
Consumer Defensive
1.1%
Healthcare
0.7%
Consumer Cyclical
0.6%
Industrials
0.3%
Utilities
0.2%
Communication Services
0.1%
Energy
0.1%
Real Estate
0.1%