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 | VDE | Vanguard Energy ETF | — | 12,089.0 | $2.1M | 0.06% | -4K | -24.0% | $173.04 | -7.1% |
| 162 | CSX | CSX Corporation | Industrials | 50,373.0 | $2.1M | 0.06% | -2K | -3.0% | $41.05 | +24.0% |
| 163 | ITW | Illinois Tool Works Inc | Industrials | 7,807.0 | $2.0M | 0.06% | — | — | $260.29 | +8.7% |
| 164 | GLW | Corning Inc | Technology | 14,761.0 | $2.0M | 0.06% | +909.0 | +6.6% | $135.97 | +16.5% |
| 165 | VB | Vanguard Small-Cap ETF | — | 7,571.0 | $2.0M | 0.06% | +3K | +62.3% | $261.92 | +13.7% |
| 166 | NSC | Norfolk Southern Corporation | Industrials | 6,460.0 | $1.9M | 0.06% | -717.0 | -10.0% | $287.00 | +17.8% |
| 167 | WPM | Wheaton Precious Metals Corp | Basic Materials | 14,000.0 | $1.8M | 0.06% | +4K | +33.3% | $131.01 | -20.4% |
| 168 | T | AT&T Inc | Communication Services | 62,878.0 | $1.8M | 0.06% | — | — | $28.99 | -24.1% |
| 169 | DUK | Duke Energy Corporation (New) | Utilities | 13,845.0 | $1.8M | 0.06% | -120.0 | -0.9% | $130.94 | -3.7% |
| 170 | CINF | Cincinnati Financial Corporati | Financial Services | 11,440.0 | $1.8M | 0.06% | -624.0 | -5.2% | $157.35 | +12.0% |
| 171 | DIA | State Street SPDR Dow Jones In | Financial Services | 3,700.0 | $1.7M | 0.05% | +700.0 | +23.3% | $463.19 | +13.3% |
| 172 | VZ | Verizon Communications Inc | Communication Services | 33,884.0 | $1.7M | 0.05% | +4K | +12.7% | $50.20 | -12.6% |
| 173 | VXF | Vanguard Extended Market ETF | — | 7,857.0 | $1.6M | 0.05% | +2K | +25.5% | $205.80 | +16.4% |
| 174 | ORCL | Oracle Corporation | Technology | 10,871.0 | $1.6M | 0.05% | -171.0 | -1.6% | $147.11 | -15.5% |
| 175 | PFE | Pfizer Inc | Healthcare | 56,028.0 | $1.6M | 0.05% | -881.0 | -1.6% | $28.08 | -10.5% |
| 176 | RTX | RTX Corporation | Industrials | 8,017.0 | $1.5M | 0.05% | +2K | +38.6% | $192.90 | +0.8% |
| 177 | MZTI | Marzetti Co (The) | Consumer Defensive | 11,000.0 | $1.5M | 0.05% | — | — | $138.33 | -20.6% |
| 178 | TDTT | FlexShares iBoxx 3-Year Target | — | 62,575.0 | $1.5M | 0.05% | -60K | -48.8% | $24.24 | -2.2% |
| 179 | BK | Bank of New York Mellon Corp | Financial Services | 12,438.0 | $1.5M | 0.04% | -320.0 | -2.5% | $118.63 | +19.6% |
| 180 | PM | Philip Morris International In | Consumer Defensive | 8,680.0 | $1.4M | 0.04% | -2K | -18.5% | $165.34 | +14.8% |
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%