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 | IEFA | ISHARES TR | — | 33,659.0 | $3.3M | 0.42% | +2K | +5.4% | $96.58 | +4.0% |
| 42 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 36,356.0 | $2.8M | 0.37% | +245.0 | +0.7% | $77.55 | +8.8% |
| 43 | AAPL | APPLE INC | Technology | 8,401.0 | $2.4M | 0.32% | +79.0 | +0.9% | $289.35 | +9.5% |
| 44 | XSD | SPDR SERIES TRUST | — | 3,858.0 | $2.4M | 0.31% | -233.0 | -5.7% | $623.70 | -19.3% |
| 45 | IHE | ISHARES TR | — | 23,489.0 | $2.3M | 0.30% | +14K | +160.7% | $99.01 | +9.2% |
| 46 | COMT | ISHARES U S ETF TR | — | 60,946.0 | $1.9M | 0.24% | -378.0 | -0.6% | $30.37 | +13.4% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 48,291.0 | $1.8M | 0.23% | -332.0 | -0.7% | $36.87 | -1.7% |
| 48 | IGE | ISHARES TR | — | 29,175.0 | $1.6M | 0.21% | +316.0 | +1.1% | $56.18 | +16.4% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 57,194.0 | $1.6M | 0.21% | +4K | +7.4% | $27.70 | +1.8% |
| 50 | SCHP | SCHWAB STRATEGIC TR | — | 59,649.0 | $1.6M | 0.21% | -11K | -15.2% | $26.50 | -1.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,001.0 | $1.5M | 0.20% | -65.0 | -2.1% | $500.39 | — |
| 52 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 15,955.0 | $1.5M | 0.19% | +2K | +17.3% | $92.64 | +13.3% |
| 53 | ACWV | ISHARES INC | — | 11,493.0 | $1.4M | 0.18% | — | — | $120.23 | +5.6% |
| 54 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,848.0 | $1.3M | 0.17% | +240.0 | +1.1% | $58.20 | -0.1% |
| 55 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 33,375.0 | $1.3M | 0.17% | +13K | +65.0% | $39.15 | -1.1% |
| 56 | IGV | ISHARES TR | — | 13,254.0 | $1.2M | 0.16% | -3K | -20.3% | $90.60 | +13.5% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 12,288.0 | $1.2M | 0.15% | -120.0 | -1.0% | $96.43 | +2.3% |
| 58 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 127,483.0 | $1.0M | 0.14% | +61K | +92.8% | $8.11 | +5.4% |
| 59 | IEUR | ISHARES TR | — | 13,396.0 | $1.0M | 0.13% | +590.0 | +4.6% | $75.17 | +3.8% |
| 60 | WMT | WALMART INC | Consumer Defensive | 8,244.0 | $934K | 0.12% | — | — | $113.26 | +0.9% |
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%