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 | AEP | American Electric Power Co | Utilities | 10,291.0 | $1.3M | 0.04% | -2K | -17.0% | $131.08 | +0.3% |
| 182 | USB | US Bancorp (DE) | Financial Services | 25,285.0 | $1.3M | 0.04% | -2K | -7.6% | $52.01 | +5.8% |
| 183 | FNX | First Trust Mid Cap Core Alpha | — | 10,184.0 | $1.3M | 0.04% | — | — | $128.24 | +9.9% |
| 184 | LOW | Lowe's Companies Inc | Consumer Cyclical | 5,500.0 | $1.3M | 0.04% | -264.0 | -4.6% | $236.28 | -9.6% |
| 185 | VDC | Vanguard Consumer Staples ETF | — | 5,683.0 | $1.3M | 0.04% | -1K | -17.0% | $224.59 | +1.1% |
| 186 | SO | Southern Company | Utilities | 13,026.0 | $1.3M | 0.04% | +5K | +58.3% | $96.52 | -2.3% |
| 187 | MO | Altria Group Inc | Consumer Defensive | 19,026.0 | $1.3M | 0.04% | -230.0 | -1.2% | $65.99 | +9.8% |
| 188 | ETN | Eaton Corporation PLC | Industrials | 3,507.0 | $1.3M | 0.04% | -270.0 | -7.2% | $357.67 | +14.4% |
| 189 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,165.0 | $1.2M | 0.04% | +68.0 | +3.2% | $577.18 | +26.4% |
| 190 | EFA | iShares MSCI EAFE ETF | — | 12,620.0 | $1.2M | 0.04% | +803.0 | +6.8% | $97.13 | +8.2% |
| 191 | QLC | FlexShares US Quality Large Ca | — | 14,959.0 | $1.2M | 0.04% | -365.0 | -2.4% | $78.16 | +14.7% |
| 192 | TSLA | Tesla Inc | Consumer Cyclical | 3,080.0 | $1.1M | 0.04% | +543.0 | +21.4% | $371.75 | +15.8% |
| 193 | BMY | Bristol-Myers Squibb Company | Healthcare | 18,217.0 | $1.1M | 0.03% | -848.0 | -4.5% | $60.65 | -4.0% |
| 194 | VO | VANGUARD MID CAP ETF | — | 3,761.0 | $1.1M | 0.03% | NEW | — | $287.18 | -72.5% |
| 195 | MU | Micron Technology Inc | Technology | 3,180.0 | $1.1M | 0.03% | -476.0 | -13.0% | $337.84 | +160.8% |
| 196 | MDY | State Street SPDR S&P MidCap | Financial Services | 1,738.0 | $1.1M | 0.03% | +288.0 | +19.9% | $616.76 | +10.3% |
| 197 | QQEW | First Tr NASDAQ-100 Select Equ | — | 8,400.0 | $1.1M | 0.03% | — | — | $126.97 | +19.9% |
| 198 | ODFL | Old Dominion Freight Line Inc | Industrials | 5,403.0 | $1.1M | 0.03% | NEW | — | $195.40 | +11.0% |
| 199 | IYW | iShares U.S. Technology ETF | — | 5,800.0 | $1.1M | 0.03% | -50.0 | -0.8% | $181.42 | +36.5% |
| 200 | QCOM | QUALCOMM INC | Technology | 8,162.0 | $1.1M | 0.03% | +265.0 | +3.4% | $128.78 | +94.1% |
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%