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 | SPSM | SPDR SERIES TRUST | — | 161,507.0 | $8.2M | 1.14% | +25K | +18.5% | $50.49 | +10.6% |
| 22 | IYH | ISHARES TR | — | 129,578.0 | $8.1M | 1.14% | +9K | +7.1% | $62.81 | -0.2% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 156,798.0 | $7.6M | 1.06% | +5K | +3.2% | $48.28 | +0.1% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 219,433.0 | $7.6M | 1.05% | -6K | -2.8% | $34.42 | +7.1% |
| 25 | IJR | ISHARES TR | — | 48,300.0 | $6.3M | 0.88% | -540.0 | -1.1% | $129.83 | +10.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,791.0 | $5.9M | 0.83% | — | — | $676.03 | +10.5% |
| 27 | IAGG | ISHARES TR | — | 116,643.0 | $5.8M | 0.81% | -1K | -1.2% | $50.13 | +0.8% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,609.0 | $5.6M | 0.79% | +14K | +157.7% | $249.54 | +22.0% |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 131,543.0 | $5.6M | 0.78% | +5K | +4.0% | $42.44 | +3.3% |
| 30 | IYR | ISHARES TR | — | 53,063.0 | $5.2M | 0.73% | -468.0 | -0.9% | $98.19 | +2.3% |
| 31 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 45,814.0 | $4.9M | 0.68% | — | — | $106.98 | -0.9% |
| 32 | MUB | ISHARES TR | — | 44,755.0 | $4.8M | 0.67% | -1K | -3.2% | $106.76 | +0.5% |
| 33 | IYY | ISHARES TR | — | 27,983.0 | $4.6M | 0.64% | +2K | +7.5% | $164.68 | +10.6% |
| 34 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 93,800.0 | $4.5M | 0.63% | +15K | +18.6% | $48.12 | +0.3% |
| 35 | USMV | ISHARES TR | — | 41,464.0 | $3.9M | 0.54% | — | — | $94.12 | +0.1% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 43,766.0 | $3.9M | 0.54% | +3K | +7.2% | $89.04 | -10.9% |
| 37 | ISTB | ISHARES TR | — | 72,387.0 | $3.5M | 0.49% | -7K | -8.4% | $48.43 | -0.5% |
| 38 | REZ | ISHARES TR | — | 40,106.0 | $3.5M | 0.48% | +4K | +10.9% | $86.29 | +3.2% |
| 39 | FMB | FIRST TR EXCH TRADED FD III | — | 63,546.0 | $3.2M | 0.45% | -1K | -2.1% | $51.08 | +0.6% |
| 40 | IEFA | ISHARES TR | — | 31,944.0 | $3.0M | 0.42% | +819.0 | +2.6% | $95.42 | +2.0% |
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%