Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 126,113.0 | $30.8M | 0.94% | +7K | +6.3% | $244.44 | -4.1% |
| 22 | CAT | Caterpillar Inc | Industrials | 41,696.0 | $29.5M | 0.90% | +3K | +7.1% | $708.46 | +24.2% |
| 23 | V | Visa Inc Class A | Financial Services | 96,662.0 | $29.2M | 0.89% | +532.0 | +0.6% | $302.24 | +8.8% |
| 24 | CRM | Salesforce Inc | Technology | 155,850.0 | $29.1M | 0.89% | +13K | +8.9% | $186.67 | -3.5% |
| 25 | BLK | Blackrock Inc | Financial Services | 27,332.0 | $26.3M | 0.80% | +163.0 | +0.6% | $961.71 | +11.6% |
| 26 | RDVY | First Trust Rising Dividend Ac | — | 378,101.0 | $25.8M | 0.79% | +17K | +4.6% | $68.28 | +10.2% |
| 27 | NKE | Nike Inc Class B | Consumer Cyclical | 482,886.0 | $25.5M | 0.78% | +52K | +12.0% | $52.82 | -15.4% |
| 28 | PWR | Quanta Services Inc | Industrials | 44,337.0 | $24.3M | 0.74% | +2K | +4.4% | $549.02 | +31.8% |
| 29 | FVD | First Trust Value Line Dividen | — | 494,262.0 | $23.2M | 0.71% | +11K | +2.3% | $47.03 | +1.8% |
| 30 | ABBV | AbbVie Inc | Healthcare | 105,506.0 | $22.9M | 0.70% | +6K | +5.9% | $217.49 | -0.8% |
| 31 | — | Berkshire Hathaway Inc Class B | — | 45,916.0 | $22.0M | 0.67% | +1K | +2.8% | $479.20 | — |
| 32 | FIXD | First Tr Smith Opportunistic F | — | 489,876.0 | $21.4M | 0.65% | +158K | +47.6% | $43.59 | -0.5% |
| 33 | GARP | iShares MSCI USA Quality GARP | — | 308,082.0 | $19.7M | 0.60% | +13K | +4.3% | $63.97 | +22.4% |
| 34 | AVGO | Broadcom Inc | Technology | 63,062.0 | $19.5M | 0.59% | +52K | +482.9% | $309.51 | +33.8% |
| 35 | WEC | WEC Energy Group Inc | Utilities | 152,486.0 | $17.7M | 0.54% | +17K | +12.9% | $115.77 | -2.0% |
| 36 | FGD | First Trust Dow Jones Global S | — | 546,216.0 | $17.4M | 0.53% | +19K | +3.5% | $31.93 | +6.2% |
| 37 | RDVI | FT Vest Rising Dividend Achiev | — | 680,532.0 | $17.4M | 0.53% | +7K | +1.0% | $25.55 | +7.4% |
| 38 | COF | Capital One Financial Corporat | Financial Services | 90,843.0 | $16.6M | 0.51% | +6K | +6.5% | $182.43 | +2.9% |
| 39 | VTI | Vanguard Total Stock Market ET | — | 50,351.0 | $16.2M | 0.49% | +2K | +3.4% | $320.81 | +14.3% |
| 40 | DHR | Danaher Corporation | Healthcare | 82,269.0 | $15.6M | 0.47% | +8K | +10.8% | $189.60 | -9.3% |
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%