Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIA | SPDR Dow Jones Industrial Aver | Financial Services | 3,000.0 | $1.4M | 0.04% | NEW | — | $480.57 | +5.1% |
| 162 | AEP | American Electric Power Co | Utilities | 12,403.0 | $1.4M | 0.04% | NEW | — | $115.31 | +13.5% |
| 163 | PFE | Pfizer Inc | Healthcare | 56,909.0 | $1.4M | 0.04% | NEW | — | $24.90 | +3.8% |
| 164 | LOW | Lowe's Companies Inc | Consumer Cyclical | 5,764.0 | $1.4M | 0.04% | NEW | — | $241.16 | -12.1% |
| 165 | QCOM | QUALCOMM Inc | Technology | 7,897.0 | $1.4M | 0.04% | NEW | — | $171.05 | +45.5% |
| 166 | VXF | Vanguard Extended Market ETF | — | 6,259.0 | $1.3M | 0.04% | NEW | — | $209.12 | +12.2% |
| 167 | FNX | First Trust Mid Cap Core Alpha | — | 10,229.0 | $1.3M | 0.04% | NEW | — | $125.98 | +11.8% |
| 168 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,097.0 | $1.3M | 0.04% | NEW | — | $614.31 | +18.9% |
| 169 | QLC | FlexShares US Quality Large Ca | — | 15,324.0 | $1.2M | 0.04% | NEW | — | $80.99 | +10.6% |
| 170 | WPM | Wheaton Precious Metals Corp | Basic Materials | 10,500.0 | $1.2M | 0.04% | NEW | — | $117.52 | +7.7% |
| 171 | VZ | Verizon Communications Inc | Communication Services | 30,057.0 | $1.2M | 0.04% | NEW | — | $40.73 | +18.7% |
| 172 | GLW | Corning Inc | Technology | 13,852.0 | $1.2M | 0.04% | NEW | — | $87.56 | +124.1% |
| 173 | VB | Vanguard Small-Cap ETF | — | 4,666.0 | $1.2M | 0.04% | NEW | — | $257.95 | +13.5% |
| 174 | ETN | Eaton Corporation PLC | Industrials | 3,777.0 | $1.2M | 0.04% | NEW | — | $318.51 | +26.6% |
| 175 | QQEW | First Tr NASDAQ-100 Select Equ | — | 8,400.0 | $1.2M | 0.04% | NEW | — | $142.13 | +7.3% |
| 176 | IYW | iShares U.S. Technology ETF | — | 5,850.0 | $1.2M | 0.04% | NEW | — | $199.68 | +23.9% |
| 177 | WFC | Wells Fargo & Co (New) | Financial Services | 12,482.0 | $1.2M | 0.04% | NEW | — | $93.20 | -18.0% |
| 178 | TSLA | Tesla Inc | Consumer Cyclical | 2,537.0 | $1.1M | 0.04% | NEW | — | $449.72 | -3.6% |
| 179 | EFA | iShares MSCI EAFE ETF | — | 11,817.0 | $1.1M | 0.04% | NEW | — | $96.03 | +9.5% |
| 180 | MO | Altria Group Inc | Consumer Defensive | 19,256.0 | $1.1M | 0.04% | NEW | — | $57.66 | +25.5% |
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%