Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NextEra Energy Inc | Utilities | 112,209.0 | $10.4M | 0.32% | -16K | -12.8% | $92.88 | -4.7% |
| 82 | — | Cencora Inc | — | 32,749.0 | $10.3M | 0.31% | +3K | +9.7% | $314.14 | — |
| 83 | MDT | Medtronic PLC | Healthcare | 115,359.0 | $10.0M | 0.30% | +21K | +21.7% | $86.65 | -9.3% |
| 84 | HAL | Halliburton Company | Energy | 254,663.0 | $9.9M | 0.30% | -11K | -4.2% | $38.99 | +6.4% |
| 85 | LLY | Lilly (Eli) & Company | Healthcare | 10,622.0 | $9.8M | 0.30% | +148.0 | +1.4% | $919.77 | +15.8% |
| 86 | EMLP | First Trust North Amer Energy | — | 212,053.0 | $9.3M | 0.28% | +4K | +2.1% | $43.66 | +2.1% |
| 87 | VIG | Vanguard Dividend Appreciation | — | 41,184.0 | $8.9M | 0.27% | +37K | +968.3% | $215.06 | +8.4% |
| 88 | BDX | Becton Dickinson & Co | Healthcare | 55,302.0 | $8.7M | 0.27% | +15K | +37.9% | $157.23 | -6.1% |
| 89 | VUG | Vanguard Growth ETF | — | 19,806.0 | $8.7M | 0.26% | +16K | +395.8% | $436.79 | -80.0% |
| 90 | LIN | Linde PLC | Basic Materials | 16,720.0 | $8.3M | 0.25% | -132.0 | -0.8% | $495.76 | +4.4% |
| 91 | VOO | Vanguard S&P 500 ETF | — | 11,958.0 | $7.1M | 0.22% | +1K | +10.3% | $597.55 | +14.7% |
| 92 | EMR | Emerson Electric Company | Industrials | 54,167.0 | $7.1M | 0.22% | -628.0 | -1.1% | $131.02 | +4.1% |
| 93 | AMT | American Tower Corporation | Real Estate | 40,737.0 | $7.0M | 0.21% | +1K | +2.8% | $172.58 | +6.5% |
| 94 | HCA | HCA Healthcare Inc | Healthcare | 14,827.0 | $7.0M | 0.21% | -8K | -36.1% | $473.24 | -16.7% |
| 95 | PEP | PepsiCo Inc | Consumer Defensive | 43,621.0 | $6.8M | 0.21% | -1K | -3.0% | $155.29 | -3.0% |
| 96 | O | Realty Income Corp | Real Estate | 108,304.0 | $6.6M | 0.20% | +2K | +1.9% | $61.18 | +1.4% |
| 97 | BNDC | FlexShares Core Select Bond ET | — | 294,954.0 | $6.6M | 0.20% | +105K | +54.9% | $22.24 | -1.3% |
| 98 | VAW | Vanguard Materials ETF | — | 28,403.0 | $6.4M | 0.20% | +3K | +11.4% | $225.34 | +1.1% |
| 99 | ADP | Automatic Data Processing Inc | Industrials | 26,341.0 | $5.4M | 0.16% | -899.0 | -3.3% | $203.18 | +10.9% |
| 100 | VCR | Vanguard Consumer Discretionar | — | 14,806.0 | $5.3M | 0.16% | -2K | -11.1% | $359.03 | +9.9% |
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%