Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMLC | VANECK ETF TRUST | — | 12,722.0 | $325K | 0.04% | +2K | +18.1% | $25.56 | +0.6% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,109.0 | $300K | 0.04% | +10.0 | +0.9% | $270.31 | -0.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 1,865.0 | $255K | 0.03% | +111.0 | +6.3% | $136.72 | +21.5% |
| 44 | SHY | ISHARES TR | — | 2,915.0 | $239K | 0.03% | +54.0 | +1.9% | $82.11 | -0.1% |
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%