Portfolio (Quarterly)
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ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,099.0 | $337K | 0.05% | — | — | $307.01 | -9.3% |
| 82 | VOO | VANGUARD INDEX FDS | — | 542.0 | $337K | 0.05% | NEW | — | $621.35 | +10.7% |
| 83 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 66,126.0 | $331K | 0.05% | — | — | $5.00 | +80.6% |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,396.0 | $321K | 0.04% | +118.0 | +2.2% | $59.49 | -1.1% |
| 85 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,559.0 | $297K | 0.04% | — | — | $53.35 | -0.4% |
| 86 | AVGO | BROADCOM INC | Technology | 837.0 | $293K | 0.04% | — | — | $350.48 | +17.4% |
| 87 | EMLC | VANECK ETF TRUST | — | 10,773.0 | $277K | 0.04% | +2K | +25.0% | $25.69 | -0.4% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 1,754.0 | $274K | 0.04% | +10.0 | +0.6% | $156.22 | -11.8% |
| 89 | AOA | ISHARES TR | — | 2,960.0 | $271K | 0.04% | +74.0 | +2.6% | $91.49 | +7.4% |
| 90 | HOMB | HOME BANCSHARES INC | Financial Services | 9,127.0 | $257K | 0.04% | — | — | $28.15 | -1.8% |
| 91 | SHY | ISHARES TR | — | 2,861.0 | $236K | 0.03% | +204.0 | +7.7% | $82.42 | -0.5% |
| 92 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 766.0 | $222K | 0.03% | NEW | — | $290.00 | +9.7% |
| 93 | VTI | VANGUARD INDEX FDS | — | 652.0 | $218K | 0.03% | NEW | — | $333.70 | +10.9% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 602.0 | $206K | 0.03% | — | — | $342.97 | +16.8% |
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%