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 | PFE | Pfizer Inc | Healthcare | 56,028.0 | $1.6M | 0.05% | -881.0 | -1.6% | $28.08 | -7.8% |
| 62 | TDTT | FlexShares iBoxx 3-Year Target | — | 62,575.0 | $1.5M | 0.05% | -60K | -48.8% | $24.24 | -0.0% |
| 63 | BK | Bank of New York Mellon Corp | Financial Services | 12,438.0 | $1.5M | 0.04% | -320.0 | -2.5% | $118.63 | +17.4% |
| 64 | PM | Philip Morris International In | Consumer Defensive | 8,680.0 | $1.4M | 0.04% | -2K | -18.5% | $165.34 | +14.3% |
| 65 | AEP | American Electric Power Co | Utilities | 10,291.0 | $1.3M | 0.04% | -2K | -17.0% | $131.08 | +0.4% |
| 66 | USB | US Bancorp (DE) | Financial Services | 25,285.0 | $1.3M | 0.04% | -2K | -7.6% | $52.01 | +5.4% |
| 67 | LOW | Lowe's Companies Inc | Consumer Cyclical | 5,500.0 | $1.3M | 0.04% | -264.0 | -4.6% | $236.28 | -9.0% |
| 68 | VDC | Vanguard Consumer Staples ETF | — | 5,683.0 | $1.3M | 0.04% | -1K | -17.0% | $224.59 | +2.3% |
| 69 | MO | Altria Group Inc | Consumer Defensive | 19,026.0 | $1.3M | 0.04% | -230.0 | -1.2% | $65.99 | +12.0% |
| 70 | ETN | Eaton Corporation PLC | Industrials | 3,507.0 | $1.3M | 0.04% | -270.0 | -7.2% | $357.67 | +9.4% |
| 71 | QLC | FlexShares US Quality Large Ca | — | 14,959.0 | $1.2M | 0.04% | -365.0 | -2.4% | $78.16 | +13.8% |
| 72 | BMY | Bristol-Myers Squibb Company | Healthcare | 18,217.0 | $1.1M | 0.03% | -848.0 | -4.5% | $60.65 | -2.0% |
| 73 | MU | Micron Technology Inc | Technology | 3,180.0 | $1.1M | 0.03% | -476.0 | -13.0% | $337.84 | +122.3% |
| 74 | IYW | iShares U.S. Technology ETF | — | 5,800.0 | $1.1M | 0.03% | -50.0 | -0.8% | $181.42 | +33.3% |
| 75 | KR | Kroger Co | Consumer Defensive | 13,520.0 | $978K | 0.03% | -1K | -7.3% | $72.36 | -7.1% |
| 76 | AMGN | Amgen Inc | Healthcare | 2,247.0 | $791K | 0.02% | -331.0 | -12.8% | $351.85 | -3.6% |
| 77 | IVW | iShares S&P 500 Growth ETF | — | 6,371.0 | $721K | 0.02% | -170.0 | -2.6% | $113.11 | +20.8% |
| 78 | SHW | Sherwin-Williams Company | Basic Materials | 2,226.0 | $714K | 0.02% | -326.0 | -12.8% | $320.55 | -3.6% |
| 79 | GQRE | FlexShares Global Quality Real | — | 11,906.0 | $711K | 0.02% | -74.0 | -0.6% | $59.75 | +7.7% |
| 80 | DSTL | Distillate US Fundamental Stab | — | 11,704.0 | $677K | 0.02% | -2K | -13.5% | $57.88 | +2.7% |
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%