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 | 215,773.0 | $103.4M | 14.42% | — | — | $479.16 | +7.6% |
| 2 | IJH | ISHARES TR | — | 934,195.0 | $65.9M | 9.19% | -47K | -4.8% | $70.53 | +7.4% |
| 3 | VO | VANGUARD INDEX FDS | — | 151,801.0 | $45.3M | 6.32% | — | — | $298.45 | -73.2% |
| 4 | IVV | ISHARES TR | — | 63,278.0 | $43.0M | 5.99% | +2K | +3.0% | $678.99 | +10.5% |
| 5 | SPSB | SPDR SERIES TRUST | — | 1,408,718.0 | $42.3M | 5.90% | +54K | +4.0% | $30.04 | -0.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 67,444.0 | $40.9M | 5.70% | +1K | +2.0% | $606.09 | +22.2% |
| 7 | IGSB | ISHARES TR | — | 589,543.0 | $31.0M | 4.32% | -11K | -1.8% | $52.54 | -0.5% |
| 8 | SPBO | SPDR SERIES TRUST | — | 877,107.0 | $25.5M | 3.56% | +57K | +6.9% | $29.12 | -0.3% |
| 9 | IGIB | ISHARES TR | — | 449,664.0 | $24.0M | 3.35% | +41K | +9.9% | $53.37 | -0.6% |
| 10 | STIP | ISHARES TR | — | 194,455.0 | $20.1M | 2.80% | +12K | +6.3% | $103.34 | -1.2% |
| 11 | SUB | ISHARES TR | — | 175,251.0 | $18.7M | 2.60% | +970.0 | +0.6% | $106.55 | +0.0% |
| 12 | EMXC | ISHARES INC | — | 196,741.0 | $16.7M | 2.33% | -12K | -5.6% | $84.80 | +24.7% |
| 13 | VGT | VANGUARD WORLD FD | — | 21,550.0 | $15.9M | 2.22% | +1K | +6.1% | $739.11 | -83.8% |
| 14 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 164,639.0 | $14.1M | 1.97% | -9K | -5.1% | $85.79 | +4.2% |
| 15 | TIP | ISHARES TR | — | 106,618.0 | $11.8M | 1.65% | -9K | -8.0% | $110.91 | -1.4% |
| 16 | IHI | ISHARES TR | — | 211,861.0 | $11.5M | 1.61% | +9K | +4.5% | $54.35 | -9.7% |
| 17 | IYG | ISHARES TR | — | 127,826.0 | $11.0M | 1.53% | +5K | +4.4% | $86.10 | +5.3% |
| 18 | GUNR | FLEXSHARES TR | — | 157,651.0 | $8.8M | 1.23% | -19K | -10.6% | $55.73 | -9.1% |
| 19 | IWC | ISHARES TR | — | 51,294.0 | $8.6M | 1.20% | -1K | -2.6% | $168.37 | +14.1% |
| 20 | ONEQ | FIDELITY COMWLTH TR | — | 95,768.0 | $8.5M | 1.19% | +20K | +27.1% | $89.08 | +17.0% |
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
94.9%
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%