Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | Vanguard Growth ETF | — | 19,806.0 | $8.7M | 0.26% | +16K | +395.8% | $436.79 | -80.0% |
| 62 | VOO | Vanguard S&P 500 ETF | — | 11,958.0 | $7.1M | 0.22% | +1K | +10.3% | $597.55 | +14.7% |
| 63 | AMT | American Tower Corporation | Real Estate | 40,737.0 | $7.0M | 0.21% | +1K | +2.8% | $172.58 | +6.5% |
| 64 | O | Realty Income Corp | Real Estate | 108,304.0 | $6.6M | 0.20% | +2K | +1.9% | $61.18 | +1.4% |
| 65 | BNDC | FlexShares Core Select Bond ET | — | 294,954.0 | $6.6M | 0.20% | +105K | +54.9% | $22.24 | -1.3% |
| 66 | VAW | Vanguard Materials ETF | — | 28,403.0 | $6.4M | 0.20% | +3K | +11.4% | $225.34 | +1.1% |
| 67 | BIV | Vanguard Intermediate-Term Bon | — | 67,784.0 | $5.2M | 0.16% | +1K | +1.5% | $77.18 | -1.1% |
| 68 | GOOG | Alphabet Inc Class C | Communication Services | 17,166.0 | $4.9M | 0.15% | +9K | +113.2% | $286.86 | +32.3% |
| 69 | LMT | Lockheed Martin Corporation | Industrials | 7,740.0 | $4.7M | 0.14% | +1K | +15.6% | $604.39 | -11.8% |
| 70 | VNQ | Vanguard Real Estate ETF | — | 52,089.0 | $4.6M | 0.14% | +3K | +5.8% | $88.70 | +9.1% |
| 71 | WMT | Walmart Inc | Consumer Defensive | 33,392.0 | $4.1M | 0.13% | +8K | +33.9% | $124.28 | -3.2% |
| 72 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 5,911.0 | $3.8M | 0.12% | +183.0 | +3.2% | $650.34 | +14.7% |
| 73 | BAC | Bank of America Corp | Financial Services | 77,648.0 | $3.8M | 0.12% | +10K | +14.2% | $48.75 | +6.3% |
| 74 | HBAN | Huntington Bancshares Inc | Financial Services | 235,921.0 | $3.7M | 0.11% | +4K | +1.6% | $15.65 | +1.7% |
| 75 | GUNR | FlexShares Morningstar Glbl Up | — | 66,535.0 | $3.7M | 0.11% | +35K | +108.8% | $55.16 | -1.6% |
| 76 | CB | Chubb Ltd (New) | Financial Services | 10,883.0 | $3.5M | 0.11% | +798.0 | +7.9% | $325.93 | +0.6% |
| 77 | AIRR | First Tr RBA Amer Industrial R | — | 31,894.0 | $3.5M | 0.11% | +3K | +10.2% | $110.78 | +12.9% |
| 78 | PCAR | PACCAR Inc | Industrials | 29,250.0 | $3.4M | 0.10% | +15K | +105.4% | $115.50 | -5.3% |
| 79 | VFH | Vanguard Financials ETF | — | 27,738.0 | $3.4M | 0.10% | +238.0 | +0.9% | $120.81 | +5.4% |
| 80 | VWO | Vanguard FTSE Emerging Markets | — | 61,221.0 | $3.3M | 0.10% | +42K | +224.8% | $54.05 | +9.1% |
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
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%