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 | IEMG | ISHARES INC | — | 8,039.0 | $596K | 0.08% | -200.0 | -2.4% | $74.14 | +15.5% |
| 22 | SPMD | SPDR SERIES TRUST | — | 9,635.0 | $596K | 0.08% | -4K | -28.1% | $61.83 | +7.7% |
| 23 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,006.0 | $590K | 0.08% | -52.0 | -2.5% | $294.10 | +2.0% |
| 24 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,314.0 | $494K | 0.07% | -100.0 | -0.9% | $43.68 | -2.0% |
| 25 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,410.0 | $399K | 0.06% | -3K | -23.5% | $47.49 | +3.7% |
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%