Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | Stryker Corporation | Healthcare | 47,366.0 | $15.6M | 0.47% | +2K | +3.4% | $328.59 | -2.2% |
| 42 | MRK | Merck & Company Inc (New) | Healthcare | 129,003.0 | $15.5M | 0.47% | +18K | +15.9% | $120.29 | -3.7% |
| 43 | IVV | iShares Core S&P 500 ETF | — | 22,049.0 | $14.4M | 0.44% | +544.0 | +2.5% | $653.21 | +14.2% |
| 44 | VEA | Vanguard FTSE Developed Market | — | 214,231.0 | $13.7M | 0.42% | +29K | +15.5% | $64.08 | +10.3% |
| 45 | — | First Trust Alternative Opport | — | 471,281.0 | $12.9M | 0.39% | +109K | +30.2% | $27.33 | — |
| 46 | FTGS | First Trust Growth Strength ET | — | 367,337.0 | $12.5M | 0.38% | +6K | +1.6% | $34.05 | +7.1% |
| 47 | MCK | McKesson Corporation | Healthcare | 14,179.0 | $12.3M | 0.37% | +575.0 | +4.2% | $865.36 | -11.4% |
| 48 | CAH | Cardinal Health Inc | Healthcare | 57,560.0 | $12.2M | 0.37% | +4K | +8.4% | $211.31 | -5.1% |
| 49 | PNC | PNC Financial Services Group | Financial Services | 57,980.0 | $12.1M | 0.37% | +35K | +147.0% | $208.09 | +4.2% |
| 50 | ZTS | Zoetis Inc | Healthcare | 100,435.0 | $11.9M | 0.36% | +14K | +16.3% | $118.21 | -32.6% |
| 51 | VYM | Vanguard High Dividend Yield E | — | 79,793.0 | $11.8M | 0.36% | +72K | +959.1% | $148.10 | +6.2% |
| 52 | HOOD | Robinhood Markets Inc Class A | Financial Services | 167,943.0 | $11.6M | 0.35% | +36K | +27.1% | $69.30 | +9.6% |
| 53 | CVS | CVS Health Corporation | Healthcare | 157,794.0 | $11.3M | 0.34% | +18K | +13.0% | $71.82 | +29.9% |
| 54 | HD | Home Depot Inc | Consumer Cyclical | 32,341.0 | $10.6M | 0.32% | +1K | +4.1% | $328.89 | -4.6% |
| 55 | — | Cencora Inc | — | 32,749.0 | $10.3M | 0.31% | +3K | +9.7% | $314.14 | — |
| 56 | MDT | Medtronic PLC | Healthcare | 115,359.0 | $10.0M | 0.30% | +21K | +21.7% | $86.65 | -9.8% |
| 57 | LLY | Lilly (Eli) & Company | Healthcare | 10,622.0 | $9.8M | 0.30% | +148.0 | +1.4% | $919.77 | +13.3% |
| 58 | EMLP | First Trust North Amer Energy | — | 212,053.0 | $9.3M | 0.28% | +4K | +2.1% | $43.66 | +1.4% |
| 59 | VIG | Vanguard Dividend Appreciation | — | 41,184.0 | $8.9M | 0.27% | +37K | +968.3% | $215.06 | +7.4% |
| 60 | BDX | Becton Dickinson & Co | Healthcare | 55,302.0 | $8.7M | 0.27% | +15K | +37.9% | $157.23 | -7.0% |
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%