Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,278.0 | $316K | 0.05% | NEW | — | $59.93 | -1.8% |
| 82 | AVGO | BROADCOM INC | Technology | 837.0 | $290K | 0.04% | NEW | — | $345.96 | +18.9% |
| 83 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,890.0 | $289K | 0.04% | NEW | — | $153.02 | +27.2% |
| 84 | IPAC | ISHARES TR | — | 3,750.0 | $275K | 0.04% | NEW | — | $73.21 | +14.6% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 602.0 | $271K | 0.04% | NEW | — | $449.35 | -10.9% |
| 86 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 66,126.0 | $269K | 0.04% | NEW | — | $4.07 | +121.9% |
| 87 | AOA | ISHARES TR | — | 2,886.0 | $258K | 0.04% | NEW | — | $89.56 | +9.7% |
| 88 | HOMB | HOME BANCSHARES INC | Financial Services | 9,127.0 | $254K | 0.04% | NEW | — | $27.78 | -0.5% |
| 89 | EMLC | VANECK ETF TRUST | — | 8,620.0 | $223K | 0.03% | NEW | — | $25.82 | -0.9% |
| 90 | SHY | ISHARES TR | — | 2,657.0 | $220K | 0.03% | NEW | — | $82.82 | -1.0% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 734.0 | $217K | 0.03% | NEW | — | $296.21 | -15.9% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 1,744.0 | $210K | 0.03% | NEW | — | $120.34 | +14.5% |
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%