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 | FHN | FIRST HORIZON NATL | Financial Services | 14,673.0 | $334K | 0.01% | NEW | — | $22.76 | +6.5% |
| 22 | SCHD | SCHWAB US DIV EQ ETF | — | 10,546.0 | $324K | 0.01% | NEW | — | $30.68 | +7.0% |
| 23 | KNG | FT Vest S&P 500 Div Aristocrat | — | 6,500.0 | $317K | 0.01% | NEW | — | $48.71 | +0.0% |
| 24 | BKNG | PRICELINE GROUP INC | Consumer Cyclical | 73.0 | $307K | 0.01% | NEW | — | $4210.33 | -96.2% |
| 25 | TMO | THERMO FISHER SCIENT | Healthcare | 567.0 | $279K | 0.01% | NEW | — | $491.53 | -8.8% |
| 26 | AVEM | AVANTIS EMERG ETF | — | 3,195.0 | $257K | 0.01% | NEW | — | $80.58 | +15.5% |
| 27 | XLU | CEF SELECT ETF | — | 5,346.0 | $245K | 0.01% | NEW | — | $45.89 | -1.2% |
| 28 | IJH | ISHARES S&P MCP ETF | — | 3,611.0 | $244K | 0.01% | NEW | — | $67.53 | +8.8% |
| 29 | TEL | TE CONNECTIVITY LTD | Technology | 1,136.0 | $237K | 0.01% | NEW | — | $209.02 | -3.0% |
| 30 | — | Reckitt Benckiser Group PLC Sp | — | 17,497.0 | $235K | 0.01% | NEW | — | $13.42 | — |
| 31 | MEOH | Methanex Corporation | Basic Materials | 3,912.0 | $233K | 0.01% | NEW | — | $59.54 | +1.0% |
| 32 | TSEM | Tower Semiconductor Ltd | Technology | 1,318.0 | $231K | 0.01% | NEW | — | $175.48 | +61.5% |
| 33 | BTI | British American Tobacco PLC S | Consumer Defensive | 3,630.0 | $212K | 0.01% | NEW | — | $58.47 | +11.8% |
| 34 | FNDF | Schwab Fundamental Int'l Large | — | 4,291.0 | $210K | 0.01% | NEW | — | $48.93 | +9.1% |
| 35 | WMB | WILLIAMS COMPANIES | Energy | 2,857.0 | $208K | 0.01% | NEW | — | $72.78 | +7.8% |
| 36 | PSX | Phillips 66 | Energy | 1,131.0 | $206K | 0.01% | NEW | — | $182.18 | -2.5% |
| 37 | ACWX | iShares MSCI ACWI ex U.S. ETF | — | 3,000.0 | $205K | 0.01% | NEW | — | $68.47 | +9.7% |
| 38 | DOW | DOW INC COM | Basic Materials | 4,329.0 | $180K | 0.01% | NEW | — | $41.65 | -13.5% |
| 39 | LNT | ALLIANT ENERGY CORP | Utilities | 1,940.0 | $139K | 0.00% | NEW | — | $71.76 | +3.1% |
| 40 | RNST | RENASENT CORP | Financial Services | 3,716.0 | $134K | 0.00% | NEW | — | $36.13 | +13.5% |
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%