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 | IVV | iShares Core S&P 500 ETF | — | 21,505.0 | $14.7M | 0.46% | NEW | — | $684.94 | +9.4% |
| 62 | FIXD | First Tr Smith Opportunistic F | — | 331,976.0 | $14.7M | 0.46% | NEW | — | $44.32 | -2.2% |
| 63 | — | Berkshire Hathaway Inc Class A | — | 19.0 | $14.3M | 0.45% | NEW | — | $754800.00 | — |
| 64 | WEC | WEC Energy Group Inc | Utilities | 135,010.0 | $14.2M | 0.44% | NEW | — | $105.46 | +7.5% |
| 65 | — | AstraZeneca PLC Sponsored ADR | — | 139,437.0 | $12.8M | 0.40% | NEW | — | $91.93 | — |
| 66 | FTGS | First Trust Growth Strength ET | — | 361,445.0 | $12.8M | 0.40% | NEW | — | $35.35 | +3.9% |
| 67 | COP | ConocoPhillips | Energy | 133,337.0 | $12.5M | 0.39% | NEW | — | $93.61 | +28.7% |
| 68 | HYLS | First Trust Tactical High Yiel | — | 296,442.0 | $12.4M | 0.39% | NEW | — | $41.86 | -2.7% |
| 69 | MRK | Merck & Company Inc (New) | Healthcare | 111,325.0 | $11.7M | 0.36% | NEW | — | $105.26 | +16.3% |
| 70 | VEA | Vanguard FTSE Developed Market | — | 185,466.0 | $11.6M | 0.36% | NEW | — | $62.47 | +12.8% |
| 71 | LLY | Lilly (Eli) & Company | Healthcare | 10,474.0 | $11.3M | 0.35% | NEW | — | $1074.68 | -0.9% |
| 72 | MCK | McKesson Corporation | Healthcare | 13,604.0 | $11.2M | 0.35% | NEW | — | $820.29 | -6.6% |
| 73 | CVS | CVS Health Corporation | Healthcare | 139,677.0 | $11.1M | 0.35% | NEW | — | $79.36 | +17.5% |
| 74 | CAH | Cardinal Health Inc | Healthcare | 53,084.0 | $10.9M | 0.34% | NEW | — | $205.50 | -2.3% |
| 75 | ZTS | Zoetis Inc | Healthcare | 86,327.0 | $10.9M | 0.34% | NEW | — | $125.82 | -36.4% |
| 76 | HCA | HCA Healthcare Inc | Healthcare | 23,201.0 | $10.8M | 0.34% | NEW | — | $466.86 | -15.6% |
| 77 | HD | Home Depot Inc | Consumer Cyclical | 31,076.0 | $10.7M | 0.33% | NEW | — | $344.10 | -9.0% |
| 78 | NEE | NextEra Energy Inc | Utilities | 128,615.0 | $10.3M | 0.32% | NEW | — | $80.28 | +10.3% |
| 79 | — | Cencora Inc | — | 29,862.0 | $10.1M | 0.32% | NEW | — | $337.75 | — |
| 80 | — | First Trust Alternative Opport | — | 361,922.0 | $9.9M | 0.31% | NEW | — | $27.49 | — |
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%