Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYM | Vanguard High Dividend Yield E | — | 7,534.0 | $1.1M | 0.03% | NEW | — | $143.52 | +11.0% |
| 182 | RTX | RTX Corporation | Industrials | 5,784.0 | $1.1M | 0.03% | NEW | — | $183.40 | -3.2% |
| 183 | MU | Micron Technology Inc | Technology | 3,656.0 | $1.0M | 0.03% | NEW | — | $285.41 | +208.7% |
| 184 | BMY | Bristol-Myers Squibb Company | Healthcare | 19,065.0 | $1.0M | 0.03% | NEW | — | $53.94 | +7.9% |
| 185 | FITB | Fifth Third Bancorp | Financial Services | 21,945.0 | $1.0M | 0.03% | NEW | — | $46.81 | +6.9% |
| 186 | VWO | Vanguard FTSE Emerging Markets | — | 18,851.0 | $1.0M | 0.03% | NEW | — | $53.76 | +11.8% |
| 187 | FEX | First Trust Large Cap Core Alp | — | 8,305.0 | $985K | 0.03% | NEW | — | $118.62 | +13.8% |
| 188 | KR | Kroger Co | Consumer Defensive | 14,592.0 | $912K | 0.03% | NEW | — | $62.48 | +5.6% |
| 189 | SCHO | Schwab Short-Term U.S. Treasur | — | 37,404.0 | $912K | 0.03% | NEW | — | $24.37 | -0.9% |
| 190 | — | Trinity Bank NA (TX) | — | 9,500.0 | $898K | 0.03% | NEW | — | $94.50 | — |
| 191 | ISRG | Intuitive Surgical Inc | Healthcare | 1,573.0 | $891K | 0.03% | NEW | — | $566.36 | -22.8% |
| 192 | TSM | Taiwan Semiconductor Manufactu | Technology | 2,921.0 | $888K | 0.03% | NEW | — | $303.89 | +36.1% |
| 193 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 1,450.0 | $875K | 0.03% | NEW | — | $603.28 | +12.8% |
| 194 | ADBE | Adobe Inc | Technology | 2,475.0 | $866K | 0.03% | NEW | — | $349.99 | -30.9% |
| 195 | VIG | Vanguard Dividend Appreciation | — | 3,855.0 | $847K | 0.03% | NEW | — | $219.78 | +6.4% |
| 196 | AMGN | Amgen Inc | Healthcare | 2,578.0 | $844K | 0.03% | NEW | — | $327.31 | +3.2% |
| 197 | APH | Amphenol Corp Class A | Technology | 6,226.0 | $841K | 0.03% | NEW | — | $135.14 | +4.5% |
| 198 | SHW | Sherwin-Williams Company | Basic Materials | 2,552.0 | $827K | 0.03% | NEW | — | $324.03 | -3.9% |
| 199 | NUE | Nucor Corporation | Basic Materials | 5,056.0 | $825K | 0.03% | NEW | — | $163.11 | +46.8% |
| 200 | IVW | iShares S&P 500 Growth ETF | — | 6,541.0 | $806K | 0.03% | NEW | — | $123.26 | +12.3% |
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%