Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National Corporation | Financial Services | 1,155,964.0 | $188.9M | 5.76% | +103K | +9.8% | $163.45 | +3.2% |
| 2 | DDWM | WisdomTree Dynamic Currency He | — | 3,678,991.0 | $162.3M | 4.95% | +138K | +3.9% | $44.11 | +5.5% |
| 3 | SDVY | First Trust SMID Cap Rising Di | — | 3,472,041.0 | $136.9M | 4.17% | +66K | +1.9% | $39.43 | +4.9% |
| 4 | AAPL | Apple Inc | Technology | 466,121.0 | $118.3M | 3.60% | +5K | +1.0% | $253.79 | +20.2% |
| 5 | MSFT | Microsoft Corporation | Technology | 251,543.0 | $93.1M | 2.84% | +6K | +2.6% | $370.17 | +13.2% |
| 6 | GOOGL | Alphabet Inc Class A | Communication Services | 321,482.0 | $92.4M | 2.82% | +3K | +0.8% | $287.56 | +34.8% |
| 7 | META | Meta Platforms Inc Class A | Communication Services | 86,127.0 | $49.3M | 1.50% | +7K | +9.3% | $572.13 | +6.2% |
| 8 | NFLX | Netflix Inc | Communication Services | 477,670.0 | $45.9M | 1.40% | +56K | +13.3% | $96.15 | -7.1% |
| 9 | PG | Procter & Gamble Company | Consumer Defensive | 288,401.0 | $41.7M | 1.27% | +11K | +4.0% | $144.44 | -1.4% |
| 10 | MCD | McDonald's Corporation | Consumer Cyclical | 131,728.0 | $40.9M | 1.25% | +3K | +2.6% | $310.79 | -8.6% |
| 11 | VGT | Vanguard Information Technolog | — | 58,574.0 | $40.9M | 1.25% | +7K | +14.1% | $697.72 | -83.6% |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 195,868.0 | $40.8M | 1.24% | +7K | +3.6% | $208.27 | +28.9% |
| 13 | CGDV | Capital Group Dividend Value E | — | 934,689.0 | $39.8M | 1.21% | +21K | +2.4% | $42.54 | +12.6% |
| 14 | CDNS | Cadence Design Systems Inc | Technology | 134,602.0 | $37.4M | 1.14% | +1K | +1.0% | $277.87 | +29.0% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 36,619.0 | $36.5M | 1.11% | +805.0 | +2.2% | $996.43 | +5.4% |
| 16 | KO | Coca-Cola Company | Consumer Defensive | 466,354.0 | $35.5M | 1.08% | +11K | +2.3% | $76.05 | +6.7% |
| 17 | DHI | DR Horton Inc | Consumer Cyclical | 253,461.0 | $34.8M | 1.06% | +4K | +1.8% | $137.22 | +5.0% |
| 18 | PANW | Palo Alto Networks Inc | Technology | 211,402.0 | $33.9M | 1.03% | +3K | +1.4% | $160.32 | +57.8% |
| 19 | ACN | Accenture PLC Class A | Technology | 167,976.0 | $33.3M | 1.01% | +9K | +6.0% | $198.29 | -10.3% |
| 20 | FPE | First Trust Preferred Securiti | — | 1,866,242.0 | $33.1M | 1.01% | +86K | +4.8% | $17.75 | +0.8% |
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
Technology
28.9%
Financial Services
20.5%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
8.8%
Industrials
7.5%
Consumer Defensive
5.7%
Energy
4.7%
Utilities
3.3%
Basic Materials
1.1%