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 | JNJ | Johnson & Johnson | Healthcare | 118,637.0 | $24.6M | 0.77% | NEW | — | $206.95 | +13.2% |
| 42 | SCHW | Schwab (Charles) Corporation | Financial Services | 237,455.0 | $23.7M | 0.74% | NEW | — | $99.91 | -9.8% |
| 43 | ABBV | AbbVie Inc | Healthcare | 99,596.0 | $22.8M | 0.71% | NEW | — | $228.49 | -5.6% |
| 44 | — | Berkshire Hathaway Inc Class B | — | 44,655.0 | $22.4M | 0.70% | NEW | — | $502.65 | — |
| 45 | CAT | Caterpillar Inc | Industrials | 38,928.0 | $22.3M | 0.70% | NEW | — | $572.87 | +53.6% |
| 46 | FVD | First Trust Value Line Dividen | — | 483,039.0 | $22.3M | 0.69% | NEW | — | $46.08 | +3.9% |
| 47 | XOM | Exxon Mobil Corporation | Energy | 183,994.0 | $22.1M | 0.69% | NEW | — | $120.34 | +28.7% |
| 48 | CVX | Chevron Corp | Energy | 142,105.0 | $21.7M | 0.68% | NEW | — | $152.41 | +25.6% |
| 49 | COF | Capital One Financial Corporat | Financial Services | 85,263.0 | $20.7M | 0.64% | NEW | — | $242.36 | -22.5% |
| 50 | FTSM | First Trust Enhanced Short Mat | — | 343,126.0 | $20.6M | 0.64% | NEW | — | $59.93 | +0.0% |
| 51 | GARP | iShares MSCI USA Quality GARP | — | 295,367.0 | $20.1M | 0.63% | NEW | — | $68.10 | +15.0% |
| 52 | PWR | Quanta Services Inc | Industrials | 42,459.0 | $17.9M | 0.56% | NEW | — | $422.06 | +71.4% |
| 53 | RDVI | FT Vest Rising Dividend Achiev | — | 673,817.0 | $17.7M | 0.55% | NEW | — | $26.24 | +4.6% |
| 54 | DHR | Danaher Corporation | Healthcare | 74,271.0 | $17.0M | 0.53% | NEW | — | $228.92 | -24.9% |
| 55 | VOX | Vanguard Communication Service | — | 86,874.0 | $16.8M | 0.53% | NEW | — | $193.63 | +1.0% |
| 56 | VTI | Vanguard Total Stock Market ET | — | 48,689.0 | $16.3M | 0.51% | NEW | — | $335.27 | +9.4% |
| 57 | SYK | Stryker Corporation | Healthcare | 45,802.0 | $16.1M | 0.50% | NEW | — | $351.47 | -10.0% |
| 58 | DE | Deere & Company | Industrials | 34,462.0 | $16.0M | 0.50% | NEW | — | $465.57 | +13.7% |
| 59 | FGD | First Trust Dow Jones Global S | — | 527,649.0 | $16.0M | 0.50% | NEW | — | $30.27 | +12.0% |
| 60 | HOOD | Robinhood Markets Inc Class A | Financial Services | 132,129.0 | $14.9M | 0.47% | NEW | — | $113.10 | -34.9% |
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%