Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DSTL | Distillate US Fundamental Stab | — | 13,529.0 | $797K | 0.03% | NEW | — | $58.90 | +0.9% |
| 202 | TRV | Travelers Companies Inc | Financial Services | 2,541.0 | $737K | 0.02% | NEW | — | $290.06 | +5.7% |
| 203 | SO | Southern Company | Utilities | 8,228.0 | $717K | 0.02% | NEW | — | $87.20 | +8.4% |
| 204 | AJG | Arthur J Gallagher & Co | Financial Services | 2,763.0 | $715K | 0.02% | NEW | — | $258.79 | -20.9% |
| 205 | GQRE | FlexShares Global Quality Real | — | 11,980.0 | $705K | 0.02% | NEW | — | $58.86 | +9.4% |
| 206 | ALL | Allstate Corp | Financial Services | 3,371.0 | $702K | 0.02% | NEW | — | $208.15 | +4.1% |
| 207 | UPS | United Parcel Service Inc Clas | Industrials | 6,900.0 | $684K | 0.02% | NEW | — | $99.19 | +1.8% |
| 208 | AMAT | Applied Materials Inc | Technology | 2,660.0 | $684K | 0.02% | NEW | — | $256.99 | +68.2% |
| 209 | TILT | FlexShares MS US Market Factor | — | 2,668.0 | $663K | 0.02% | NEW | — | $248.69 | +9.2% |
| 210 | SYY | Sysco Corporation | Consumer Defensive | 8,939.0 | $659K | 0.02% | NEW | — | $73.69 | +3.5% |
| 211 | MS | Morgan Stanley | Financial Services | 3,638.0 | $646K | 0.02% | NEW | — | $177.53 | +13.2% |
| 212 | VPU | Vanguard Utilities ETF | — | 3,422.0 | $633K | 0.02% | NEW | — | $185.04 | +6.2% |
| 213 | JEPI | JPMorgan Equity Premium Income | — | 11,003.0 | $630K | 0.02% | NEW | — | $57.24 | -1.6% |
| 214 | BEN | Franklin Resources Inc | Financial Services | 25,712.0 | $614K | 0.02% | NEW | — | $23.89 | +29.8% |
| 215 | MA | Mastercard Inc Class A | Financial Services | 1,070.0 | $611K | 0.02% | NEW | — | $570.88 | -12.7% |
| 216 | F | Ford Motor Company | Consumer Cyclical | 45,255.0 | $594K | 0.02% | NEW | — | $13.12 | +13.8% |
| 217 | TLTD | FlexShares Morn Dev Mkts ex-US | — | 6,314.0 | $585K | 0.02% | NEW | — | $92.73 | +8.3% |
| 218 | PH | Parker-Hannifin Corporation | Industrials | 658.0 | $578K | 0.02% | NEW | — | $878.96 | -1.4% |
| 219 | PAYX | Paychex Inc | Industrials | 5,078.0 | $570K | 0.02% | NEW | — | $112.18 | -13.5% |
| 220 | IWF | iShares Russell 1000 Growth ET | — | 1,197.0 | $567K | 0.02% | NEW | — | $473.30 | -73.6% |
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
32.0%
Financial Services
20.7%
Communication Services
9.7%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
6.8%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.8%
Basic Materials
0.9%