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 | — | 61,463.0 | $2.9M | 0.40% | +4K | +7.3% | $46.91 | +2.2% |
| 42 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 36,111.0 | $2.7M | 0.37% | +223.0 | +0.6% | $73.88 | +4.6% |
| 43 | AAPL | APPLE INC | Technology | 8,322.0 | $2.2M | 0.30% | — | — | $258.89 | +15.1% |
| 44 | COMT | ISHARES U S ETF TR | — | 61,324.0 | $2.0M | 0.28% | -10K | -14.4% | $32.79 | -4.3% |
| 45 | SCHP | SCHWAB STRATEGIC TR | — | 70,297.0 | $1.9M | 0.26% | -2K | -2.4% | $26.70 | -0.8% |
| 46 | IGE | ISHARES TR | — | 28,859.0 | $1.8M | 0.25% | -2K | -5.5% | $62.35 | -7.9% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 48,623.0 | $1.6M | 0.22% | -881.0 | -1.8% | $32.45 | +11.2% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,066.0 | $1.5M | 0.20% | — | — | $479.75 | — |
| 49 | XSD | SPDR SERIES TRUST | — | 4,091.0 | $1.5M | 0.20% | -60.0 | -1.4% | $359.35 | +77.1% |
| 50 | ACWV | ISHARES INC | — | 11,493.0 | $1.4M | 0.20% | — | — | $121.63 | -1.9% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 53,264.0 | $1.4M | 0.19% | +16K | +43.6% | $26.18 | +7.8% |
| 52 | IGV | ISHARES TR | — | 16,622.0 | $1.3M | 0.18% | +640.0 | +4.0% | $79.75 | +11.7% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,608.0 | $1.3M | 0.18% | +5K | +27.7% | $58.43 | -0.5% |
| 54 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 13,599.0 | $1.3M | 0.18% | +557.0 | +4.3% | $94.98 | -2.2% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 12,408.0 | $1.1M | 0.16% | +396.0 | +3.3% | $92.12 | +3.7% |
| 56 | WMT | WALMART INC | Consumer Defensive | 8,284.0 | $1.1M | 0.15% | — | — | $127.25 | -7.9% |
| 57 | IEUR | ISHARES TR | — | 12,806.0 | $948K | 0.13% | +4K | +42.2% | $73.99 | +1.0% |
| 58 | MOO | VANECK ETF TRUST | — | 10,397.0 | $896K | 0.12% | -403.0 | -3.7% | $86.14 | -10.7% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,637.0 | $812K | 0.11% | — | — | $307.99 | +5.6% |
| 60 | IHE | ISHARES TR | — | 9,011.0 | $791K | 0.11% | +2K | +26.3% | $87.79 | +4.7% |
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%