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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,667.0 | $873K | 0.11% | +30.0 | +1.1% | $327.35 | +7.4% |
| 62 | MOO | VANECK ETF TRUST | — | 10,179.0 | $806K | 0.10% | -218.0 | -2.1% | $79.20 | +5.4% |
| 63 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,105.0 | $787K | 0.10% | +925.0 | +29.1% | $191.75 | -5.5% |
| 64 | MSFT | MICROSOFT CORP | Technology | 2,022.0 | $754K | 0.10% | +313.0 | +18.3% | $373.02 | +29.0% |
| 65 | EMB | ISHARES TR | — | 7,625.0 | $735K | 0.10% | -130.0 | -1.7% | $96.43 | -1.8% |
| 66 | IEMG | ISHARES INC | — | 8,280.0 | $686K | 0.09% | +241.0 | +3.0% | $82.84 | -2.2% |
| 67 | SPMD | SPDR SERIES TRUST | — | 9,554.0 | $645K | 0.08% | -81.0 | -0.8% | $67.56 | -0.9% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,658.0 | $633K | 0.08% | +85.0 | +3.3% | $238.30 | +9.2% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,879.0 | $591K | 0.08% | -127.0 | -6.3% | $314.59 | +10.2% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 2,649.0 | $530K | 0.07% | +136.0 | +5.4% | $200.09 | +8.4% |
| 71 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,898.0 | $491K | 0.06% | +310.0 | +3.6% | $55.18 | -4.1% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,882.0 | $478K | 0.06% | +318.0 | +20.3% | $253.97 | +5.3% |
| 73 | RING | ISHARES INC | — | 7,302.0 | $472K | 0.06% | +2K | +30.1% | $64.60 | +35.8% |
| 74 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,223.0 | $450K | 0.06% | -1K | -9.6% | $44.04 | -8.7% |
| 75 | USRT | ISHARES TR | — | 6,713.0 | $446K | 0.06% | -98.0 | -1.4% | $66.45 | +1.1% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 366.0 | $439K | 0.06% | NEW | — | $1199.43 | +3.9% |
| 77 | IEI | ISHARES TR | — | 3,733.0 | $438K | 0.06% | — | — | $117.45 | -0.8% |
| 78 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,410.0 | $438K | 0.06% | — | — | $52.09 | -5.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,733.0 | $436K | 0.06% | — | — | $251.59 | +4.1% |
| 80 | IPAC | ISHARES TR | — | 5,045.0 | $413K | 0.05% | +511.0 | +11.3% | $81.93 | +3.0% |
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
94.3%
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%