Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 31,944.0 | $3.0M | 0.42% | +819.0 | +2.6% | $95.42 | +2.0% |
| 22 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 61,463.0 | $2.9M | 0.40% | +4K | +7.3% | $46.91 | +2.2% |
| 23 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 36,111.0 | $2.7M | 0.37% | +223.0 | +0.6% | $73.88 | +4.6% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 53,264.0 | $1.4M | 0.19% | +16K | +43.6% | $26.18 | +7.8% |
| 25 | IGV | ISHARES TR | — | 16,622.0 | $1.3M | 0.18% | +640.0 | +4.0% | $79.75 | +11.7% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,608.0 | $1.3M | 0.18% | +5K | +27.7% | $58.43 | -0.5% |
| 27 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 13,599.0 | $1.3M | 0.18% | +557.0 | +4.3% | $94.98 | -2.2% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 12,408.0 | $1.1M | 0.16% | +396.0 | +3.3% | $92.12 | +3.7% |
| 29 | IEUR | ISHARES TR | — | 12,806.0 | $948K | 0.13% | +4K | +42.2% | $73.99 | +1.0% |
| 30 | IHE | ISHARES TR | — | 9,011.0 | $791K | 0.11% | +2K | +26.3% | $87.79 | +4.7% |
| 31 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 20,223.0 | $790K | 0.11% | +6K | +39.3% | $39.07 | -0.0% |
| 32 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,180.0 | $556K | 0.08% | +1K | +68.2% | $174.71 | +11.4% |
| 33 | RING | ISHARES INC | — | 5,613.0 | $474K | 0.07% | +949.0 | +20.4% | $84.44 | -15.5% |
| 34 | IEI | ISHARES TR | — | 3,733.0 | $442K | 0.06% | +71.0 | +1.9% | $118.49 | -1.1% |
| 35 | USRT | ISHARES TR | — | 6,811.0 | $418K | 0.06% | +165.0 | +2.5% | $61.41 | +5.3% |
| 36 | IPAC | ISHARES TR | — | 4,534.0 | $367K | 0.05% | +784.0 | +20.9% | $80.88 | +3.7% |
| 37 | ELD | WISDOMTREE TR | — | 11,925.0 | $345K | 0.05% | +503.0 | +4.4% | $28.92 | +0.2% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,396.0 | $321K | 0.04% | +118.0 | +2.2% | $59.49 | -1.1% |
| 39 | EMLC | VANECK ETF TRUST | — | 10,773.0 | $277K | 0.04% | +2K | +25.0% | $25.69 | -0.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,754.0 | $274K | 0.04% | +10.0 | +0.6% | $156.22 | -11.8% |
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
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%