Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | ISHARES TR | — | 7,720.0 | $743K | 0.11% | NEW | — | $96.28 | +0.5% |
| 62 | IEUR | ISHARES TR | — | 9,008.0 | $639K | 0.09% | NEW | — | $70.98 | +5.2% |
| 63 | IHE | ISHARES TR | — | 7,135.0 | $605K | 0.09% | NEW | — | $84.83 | +8.3% |
| 64 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,058.0 | $594K | 0.09% | NEW | — | $288.72 | +3.9% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,573.0 | $594K | 0.09% | NEW | — | $230.77 | +5.9% |
| 66 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,521.0 | $568K | 0.08% | NEW | — | $39.11 | -0.1% |
| 67 | IEMG | ISHARES INC | — | 8,239.0 | $554K | 0.08% | NEW | — | $67.22 | +27.4% |
| 68 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,989.0 | $506K | 0.07% | NEW | — | $46.02 | +7.0% |
| 69 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,573.0 | $478K | 0.07% | NEW | — | $55.80 | -0.9% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 2,513.0 | $469K | 0.07% | NEW | — | $186.50 | +13.0% |
| 71 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,414.0 | $438K | 0.06% | NEW | — | $38.34 | +11.7% |
| 72 | IEI | ISHARES TR | — | 3,662.0 | $437K | 0.06% | NEW | — | $119.35 | -1.8% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,733.0 | $396K | 0.06% | NEW | — | $228.43 | -5.2% |
| 74 | USRT | ISHARES TR | — | 6,646.0 | $379K | 0.06% | NEW | — | $56.96 | +13.5% |
| 75 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,559.0 | $364K | 0.05% | NEW | — | $65.51 | -18.9% |
| 76 | RING | ISHARES INC | — | 4,664.0 | $343K | 0.05% | NEW | — | $73.64 | -3.1% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,099.0 | $336K | 0.05% | NEW | — | $305.63 | -8.8% |
| 78 | ELD | WISDOMTREE TR | — | 11,422.0 | $334K | 0.05% | NEW | — | $29.20 | -0.7% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,668.0 | $333K | 0.05% | NEW | — | $71.42 | +2.3% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,564.0 | $324K | 0.05% | NEW | — | $206.95 | +10.4% |
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%