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 | LLY | ELI LILLY & CO | Healthcare | 366.0 | $439K | 0.06% | NEW | — | $1199.43 | +6.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 647.0 | $231K | 0.03% | NEW | — | $357.37 | -5.2% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 776.0 | $218K | 0.03% | NEW | — | $281.21 | -15.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 969.0 | $211K | 0.03% | NEW | — | $217.97 | +4.0% |
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%