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 | ISTB | ISHARES TR | — | 71,606.0 | $3.5M | 0.45% | -781.0 | -1.1% | $48.25 | -0.4% |
| 22 | XSD | SPDR SERIES TRUST | — | 3,858.0 | $2.4M | 0.31% | -233.0 | -5.7% | $623.70 | -19.6% |
| 23 | COMT | ISHARES U S ETF TR | — | 60,946.0 | $1.9M | 0.24% | -378.0 | -0.6% | $30.37 | +14.4% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 48,291.0 | $1.8M | 0.23% | -332.0 | -0.7% | $36.87 | -2.1% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 59,649.0 | $1.6M | 0.21% | -11K | -15.2% | $26.50 | -1.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,001.0 | $1.5M | 0.20% | -65.0 | -2.1% | $500.39 | — |
| 27 | IGV | ISHARES TR | — | 13,254.0 | $1.2M | 0.16% | -3K | -20.3% | $90.60 | +13.0% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 12,288.0 | $1.2M | 0.15% | -120.0 | -1.0% | $96.43 | +2.2% |
| 29 | MOO | VANECK ETF TRUST | — | 10,179.0 | $806K | 0.10% | -218.0 | -2.1% | $79.20 | +5.5% |
| 30 | EMB | ISHARES TR | — | 7,625.0 | $735K | 0.10% | -130.0 | -1.7% | $96.43 | -1.7% |
| 31 | SPMD | SPDR SERIES TRUST | — | 9,554.0 | $645K | 0.08% | -81.0 | -0.8% | $67.56 | -0.4% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,879.0 | $591K | 0.08% | -127.0 | -6.3% | $314.59 | +11.1% |
| 33 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,223.0 | $450K | 0.06% | -1K | -9.6% | $44.04 | -8.2% |
| 34 | USRT | ISHARES TR | — | 6,713.0 | $446K | 0.06% | -98.0 | -1.4% | $66.45 | +1.0% |
| 35 | ELD | WISDOMTREE TR | — | 11,231.0 | $322K | 0.04% | -694.0 | -5.8% | $28.70 | +1.1% |
| 36 | AOA | ISHARES TR | — | 2,930.0 | $286K | 0.04% | -30.0 | -1.0% | $97.60 | +1.3% |
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%