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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 213,367.0 | $111.5M | 14.52% | -2K | -1.1% | $522.39 | +2.3% |
| 2 | IJH | ISHARES TR | — | 896,833.0 | $69.2M | 9.01% | -37K | -4.0% | $77.11 | -0.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 65,851.0 | $48.5M | 6.32% | -2K | -2.4% | $736.40 | -2.8% |
| 4 | IGSB | ISHARES TR | — | 581,391.0 | $30.5M | 3.97% | -8K | -1.4% | $52.41 | -0.4% |
| 5 | IGIB | ISHARES TR | — | 441,461.0 | $23.5M | 3.06% | -8K | -1.8% | $53.17 | -1.5% |
| 6 | SUB | ISHARES TR | — | 174,286.0 | $18.6M | 2.42% | -965.0 | -0.6% | $106.47 | -0.2% |
| 7 | EMXC | ISHARES INC | — | 180,464.0 | $18.5M | 2.40% | -16K | -8.3% | $102.30 | -6.0% |
| 8 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 162,503.0 | $15.1M | 1.97% | -2K | -1.3% | $93.11 | +0.4% |
| 9 | TIP | ISHARES TR | — | 105,166.0 | $11.5M | 1.50% | -1K | -1.4% | $109.43 | -1.8% |
| 10 | IHI | ISHARES TR | — | 200,285.0 | $9.9M | 1.29% | -12K | -5.5% | $49.41 | +14.6% |
| 11 | IWC | ISHARES TR | — | 47,956.0 | $9.6M | 1.25% | -3K | -6.5% | $200.04 | -0.4% |
| 12 | ONEQ | FIDELITY COMWLTH TR | — | 89,482.0 | $9.2M | 1.20% | -6K | -6.6% | $103.22 | +0.5% |
| 13 | GUNR | FLEXSHARES TR | — | 151,996.0 | $7.5M | 0.98% | -6K | -3.6% | $49.28 | +12.1% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 202,394.0 | $7.3M | 0.96% | -17K | -7.8% | $36.26 | +1.2% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 150,290.0 | $7.3M | 0.95% | -7K | -4.2% | $48.43 | -1.4% |
| 16 | IJR | ISHARES TR | — | 46,150.0 | $6.8M | 0.89% | -2K | -4.5% | $148.31 | -0.3% |
| 17 | IAGG | ISHARES TR | — | 115,540.0 | $5.8M | 0.76% | -1K | -0.9% | $50.60 | -1.5% |
| 18 | IYR | ISHARES TR | — | 52,304.0 | $5.3M | 0.70% | -759.0 | -1.4% | $102.25 | +2.5% |
| 19 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 44,810.0 | $4.9M | 0.64% | -1K | -2.2% | $109.52 | +2.0% |
| 20 | USMV | ISHARES TR | — | 40,459.0 | $3.9M | 0.51% | -1K | -2.4% | $96.46 | +5.0% |
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%