Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | Wells Fargo & Co (New) | Financial Services | 12,990.0 | $1.0M | 0.03% | +508.0 | +4.1% | $79.61 | -3.0% |
| 202 | FITB | Fifth Third Bancorp | Financial Services | 21,915.0 | $1.0M | 0.03% | — | — | $46.46 | +7.7% |
| 203 | FEX | First Trust Large Cap Core Alp | — | 8,305.0 | $1.0M | 0.03% | — | — | $121.93 | +10.7% |
| 204 | IDV | ISHS TR INTL SEL ETF | — | 23,760.0 | $1.0M | 0.03% | NEW | — | $42.56 | +6.2% |
| 205 | IWP | ISHARES RUSSELL MID | — | 7,745.0 | $992K | 0.03% | NEW | — | $128.12 | +10.4% |
| 206 | KR | Kroger Co | Consumer Defensive | 13,520.0 | $978K | 0.03% | -1K | -7.3% | $72.36 | -8.8% |
| 207 | WAT | Waters Corp | Healthcare | 3,187.0 | $949K | 0.03% | NEW | — | $297.80 | +14.9% |
| 208 | — | Trinity Bank NA (TX) | — | 9,500.0 | $910K | 0.03% | — | — | $95.75 | — |
| 209 | IEFA | ISHARES CORE MSCI EA | — | 9,786.0 | $886K | 0.03% | NEW | — | $90.53 | +8.6% |
| 210 | AMGN | Amgen Inc | Healthcare | 2,247.0 | $791K | 0.02% | -331.0 | -12.8% | $351.85 | -4.0% |
| 211 | ALL | Allstate Corp | Financial Services | 3,779.0 | $784K | 0.02% | +408.0 | +12.1% | $207.34 | +3.3% |
| 212 | TRV | Travelers Companies Inc | Financial Services | 2,638.0 | $769K | 0.02% | +97.0 | +3.8% | $291.68 | +4.8% |
| 213 | AMP | Ameriprise Financial Inc | Financial Services | 1,696.0 | $754K | 0.02% | +700.0 | +70.3% | $444.40 | +2.2% |
| 214 | ISRG | Intuitive Surgical Inc | Healthcare | 1,590.0 | $733K | 0.02% | +17.0 | +1.1% | $460.99 | -5.1% |
| 215 | IVW | iShares S&P 500 Growth ETF | — | 6,371.0 | $721K | 0.02% | -170.0 | -2.6% | $113.11 | +22.4% |
| 216 | SHW | Sherwin-Williams Company | Basic Materials | 2,226.0 | $714K | 0.02% | -326.0 | -12.8% | $320.55 | -2.9% |
| 217 | GQRE | FlexShares Global Quality Real | — | 11,906.0 | $711K | 0.02% | -74.0 | -0.6% | $59.75 | +8.1% |
| 218 | XLRE | SPDR RE SELECT ETF | — | 17,320.0 | $707K | 0.02% | NEW | — | $40.83 | +9.6% |
| 219 | MS | Morgan Stanley | Financial Services | 4,152.0 | $683K | 0.02% | +514.0 | +14.1% | $164.57 | +22.2% |
| 220 | DSTL | Distillate US Fundamental Stab | — | 11,704.0 | $677K | 0.02% | -2K | -13.5% | $57.88 | +2.9% |
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
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%