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 | IHE | ISHARES TR | — | 23,489.0 | $2.3M | 0.30% | +14K | +160.7% | $99.01 | +6.8% |
| 22 | IGE | ISHARES TR | — | 29,175.0 | $1.6M | 0.21% | +316.0 | +1.1% | $56.18 | +17.2% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 57,194.0 | $1.6M | 0.21% | +4K | +7.4% | $27.70 | +1.9% |
| 24 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 15,955.0 | $1.5M | 0.19% | +2K | +17.3% | $92.64 | +14.6% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,848.0 | $1.3M | 0.17% | +240.0 | +1.1% | $58.20 | -0.1% |
| 26 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 33,375.0 | $1.3M | 0.17% | +13K | +65.0% | $39.15 | -1.2% |
| 27 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 127,483.0 | $1.0M | 0.14% | +61K | +92.8% | $8.11 | +2.2% |
| 28 | IEUR | ISHARES TR | — | 13,396.0 | $1.0M | 0.13% | +590.0 | +4.6% | $75.17 | +3.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,667.0 | $873K | 0.11% | +30.0 | +1.1% | $327.35 | +7.4% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,105.0 | $787K | 0.10% | +925.0 | +29.1% | $191.75 | -5.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,022.0 | $754K | 0.10% | +313.0 | +18.3% | $373.02 | +29.0% |
| 32 | IEMG | ISHARES INC | — | 8,280.0 | $686K | 0.09% | +241.0 | +3.0% | $82.84 | -2.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,658.0 | $633K | 0.08% | +85.0 | +3.3% | $238.30 | +9.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 2,649.0 | $530K | 0.07% | +136.0 | +5.4% | $200.09 | +8.4% |
| 35 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,898.0 | $491K | 0.06% | +310.0 | +3.6% | $55.18 | -4.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,882.0 | $478K | 0.06% | +318.0 | +20.3% | $253.97 | +5.3% |
| 37 | RING | ISHARES INC | — | 7,302.0 | $472K | 0.06% | +2K | +30.1% | $64.60 | +35.8% |
| 38 | IPAC | ISHARES TR | — | 5,045.0 | $413K | 0.05% | +511.0 | +11.3% | $81.93 | +3.0% |
| 39 | AVGO | BROADCOM INC | Technology | 866.0 | $327K | 0.04% | +29.0 | +3.5% | $377.60 | -3.6% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,542.0 | $327K | 0.04% | +146.0 | +2.7% | $58.98 | -1.0% |
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%