Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 57,284.0 | $2.8M | 0.40% | NEW | — | $48.33 | -0.8% |
| 42 | AAPL | APPLE INC | Technology | 8,322.0 | $2.3M | 0.33% | NEW | — | $271.85 | +9.6% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,773.0 | $2.2M | 0.32% | NEW | — | $252.92 | +20.4% |
| 44 | SCHP | SCHWAB STRATEGIC TR | — | 72,014.0 | $1.9M | 0.28% | NEW | — | $26.49 | +0.0% |
| 45 | COMT | ISHARES U S ETF TR | — | 71,620.0 | $1.8M | 0.26% | NEW | — | $24.89 | +26.0% |
| 46 | IGV | ISHARES TR | — | 15,982.0 | $1.7M | 0.24% | NEW | — | $105.69 | -15.7% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,066.0 | $1.5M | 0.22% | NEW | — | $502.65 | — |
| 48 | IGE | ISHARES TR | — | 30,540.0 | $1.5M | 0.22% | NEW | — | $50.20 | +14.4% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 49,504.0 | $1.5M | 0.21% | NEW | — | $30.07 | +20.0% |
| 50 | ACWV | ISHARES INC | — | 11,493.0 | $1.4M | 0.20% | NEW | — | $118.75 | +0.5% |
| 51 | XSD | SPDR SERIES TRUST | — | 4,151.0 | $1.3M | 0.19% | NEW | — | $321.60 | +97.9% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 12,012.0 | $1.1M | 0.15% | NEW | — | $88.49 | +8.0% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,706.0 | $1.0M | 0.15% | NEW | — | $58.73 | -1.0% |
| 54 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 13,042.0 | $1.0M | 0.15% | NEW | — | $77.61 | +19.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 8,283.0 | $923K | 0.13% | NEW | — | $111.41 | +5.2% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 37,092.0 | $892K | 0.13% | NEW | — | $24.04 | +17.4% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,627.0 | $847K | 0.12% | NEW | — | $322.24 | +0.9% |
| 58 | MSFT | MICROSOFT CORP | Technology | 1,709.0 | $827K | 0.12% | NEW | — | $483.62 | -21.6% |
| 59 | MOO | VANECK ETF TRUST | — | 10,800.0 | $786K | 0.11% | NEW | — | $72.79 | +5.7% |
| 60 | SPMD | SPDR SERIES TRUST | — | 13,401.0 | $776K | 0.11% | NEW | — | $57.91 | +15.0% |
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
2.5%
Consumer Cyclical
0.7%
Consumer Defensive
0.7%
Healthcare
0.4%
Industrials
0.4%
Utilities
0.3%
Energy
0.1%