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 | MRK | Merck & Company Inc (New) | Healthcare | 129,003.0 | $15.5M | 0.47% | +18K | +15.9% | $120.29 | +1.8% |
| 62 | SPGI | S&P Global Inc | Financial Services | 35,994.0 | $15.3M | 0.47% | -16K | -30.7% | $425.34 | -1.8% |
| 63 | AZN | AstraZeneca PLC | Healthcare | 73,331.0 | $14.5M | 0.44% | NEW | — | $197.22 | -5.2% |
| 64 | IVV | iShares Core S&P 500 ETF | — | 22,049.0 | $14.4M | 0.44% | +544.0 | +2.5% | $653.21 | +14.7% |
| 65 | VOX | Vanguard Communication Service | — | 79,257.0 | $14.3M | 0.43% | -8K | -8.8% | $179.84 | +8.7% |
| 66 | DE | Deere & Company | Industrials | 25,049.0 | $14.1M | 0.43% | -9K | -27.3% | $563.30 | -6.1% |
| 67 | VEA | Vanguard FTSE Developed Market | — | 214,231.0 | $13.7M | 0.42% | +29K | +15.5% | $64.08 | +10.0% |
| 68 | — | Berkshire Hathaway Inc Class A | — | 19.0 | $13.6M | 0.42% | — | — | $718140.00 | — |
| 69 | — | First Trust Alternative Opport | — | 471,281.0 | $12.9M | 0.39% | +109K | +30.2% | $27.33 | — |
| 70 | SLB | SLB Limited | Energy | 244,272.0 | $12.6M | 0.38% | -14K | -5.4% | $51.39 | +11.5% |
| 71 | FTGS | First Trust Growth Strength ET | — | 367,337.0 | $12.5M | 0.38% | +6K | +1.6% | $34.05 | +7.9% |
| 72 | MCK | McKesson Corporation | Healthcare | 14,179.0 | $12.3M | 0.37% | +575.0 | +4.2% | $865.36 | -11.5% |
| 73 | CAH | Cardinal Health Inc | Healthcare | 57,560.0 | $12.2M | 0.37% | +4K | +8.4% | $211.31 | -5.0% |
| 74 | PNC | PNC Financial Services Group | Financial Services | 57,980.0 | $12.1M | 0.37% | +35K | +147.0% | $208.09 | +5.4% |
| 75 | HYLS | First Trust Tactical High Yiel | — | 292,954.0 | $11.9M | 0.36% | -3K | -1.2% | $40.57 | +0.4% |
| 76 | ZTS | Zoetis Inc | Healthcare | 100,435.0 | $11.9M | 0.36% | +14K | +16.3% | $118.21 | -31.2% |
| 77 | VYM | Vanguard High Dividend Yield E | — | 79,793.0 | $11.8M | 0.36% | +72K | +959.1% | $148.10 | +7.2% |
| 78 | HOOD | Robinhood Markets Inc Class A | Financial Services | 167,943.0 | $11.6M | 0.35% | +36K | +27.1% | $69.30 | +6.3% |
| 79 | CVS | CVS Health Corporation | Healthcare | 157,794.0 | $11.3M | 0.34% | +18K | +13.0% | $71.82 | +29.9% |
| 80 | HD | Home Depot Inc | Consumer Cyclical | 32,341.0 | $10.6M | 0.32% | +1K | +4.1% | $328.89 | -4.8% |
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%