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 | VOO | VANGUARD INDEX FDS | — | 542.0 | $372K | 0.05% | — | — | $686.89 | +2.9% |
| 82 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,668.0 | $350K | 0.05% | — | — | $74.90 | +1.4% |
| 83 | AVGO | BROADCOM INC | Technology | 866.0 | $327K | 0.04% | +29.0 | +3.5% | $377.60 | -4.0% |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,542.0 | $327K | 0.04% | +146.0 | +2.7% | $58.98 | -0.7% |
| 85 | EMLC | VANECK ETF TRUST | — | 12,722.0 | $325K | 0.04% | +2K | +18.1% | $25.56 | +1.0% |
| 86 | ELD | WISDOMTREE TR | — | 11,231.0 | $322K | 0.04% | -694.0 | -5.8% | $28.70 | +1.2% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,109.0 | $300K | 0.04% | +10.0 | +0.9% | $270.31 | -1.1% |
| 88 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,559.0 | $296K | 0.04% | — | — | $53.19 | +13.9% |
| 89 | AOA | ISHARES TR | — | 2,930.0 | $286K | 0.04% | -30.0 | -1.0% | $97.60 | +1.7% |
| 90 | HOMB | HOME BANCSHARES INC | Financial Services | 9,127.0 | $261K | 0.03% | — | — | $28.55 | +6.5% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 1,865.0 | $255K | 0.03% | +111.0 | +6.3% | $136.72 | +20.5% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 602.0 | $253K | 0.03% | — | — | $420.25 | -16.4% |
| 93 | PSA | PUBLIC STORAGE | Real Estate | 766.0 | $244K | 0.03% | — | — | $318.31 | +2.1% |
| 94 | SHY | ISHARES TR | — | 2,915.0 | $239K | 0.03% | +54.0 | +1.9% | $82.11 | -0.1% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 647.0 | $231K | 0.03% | NEW | — | $357.37 | -3.5% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 776.0 | $218K | 0.03% | NEW | — | $281.21 | -15.7% |
| 97 | VTV | VANGUARD INDEX FDS | — | 969.0 | $211K | 0.03% | NEW | — | $217.97 | +4.1% |
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%