Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 2,862.0 | $558K | 0.20% | NEW | — | $195.09 | +17.4% |
| 102 | EMR | EMERSON ELEC CO | Industrials | 4,202.0 | $558K | 0.20% | NEW | — | $132.72 | +13.5% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,210.0 | $544K | 0.19% | NEW | — | $246.30 | +7.2% |
| 104 | IVW | ISHARES TR | — | 4,279.0 | $527K | 0.19% | NEW | — | $123.26 | +11.9% |
| 105 | GOOG | ALPHABET INC | Communication Services | 1,672.0 | $525K | 0.18% | NEW | — | $313.80 | +17.1% |
| 106 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,700.0 | $517K | 0.18% | NEW | — | $18.01 | -7.3% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 571.0 | $502K | 0.18% | NEW | — | $879.00 | +24.8% |
| 108 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,940.0 | $501K | 0.18% | NEW | — | $84.36 | -21.3% |
| 109 | PFE | PFIZER INC | Healthcare | 19,787.0 | $493K | 0.17% | NEW | — | $24.90 | +1.2% |
| 110 | XBI | SPDR SERIES TRUST | — | 3,972.0 | $484K | 0.17% | NEW | — | $121.93 | +15.4% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,376.0 | $452K | 0.16% | NEW | — | $53.94 | +0.1% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,580.0 | $437K | 0.15% | NEW | — | $57.66 | +19.9% |
| 113 | DE | DEERE & CO | Industrials | 934.0 | $435K | 0.15% | NEW | — | $465.57 | +26.6% |
| 114 | IVE | ISHARES TR | — | 1,978.0 | $419K | 0.15% | NEW | — | $212.07 | +6.7% |
| 115 | QCOM | QUALCOMM INC | Technology | 2,286.0 | $391K | 0.14% | NEW | — | $171.05 | +32.2% |
| 116 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,073.0 | $379K | 0.13% | NEW | — | $62.47 | +15.8% |
| 117 | ED | CONSOLIDATED EDISON INC | Utilities | 3,816.0 | $379K | 0.13% | NEW | — | $99.32 | +7.1% |
| 118 | T | AT&T INC | Communication Services | 15,100.0 | $375K | 0.13% | NEW | — | $24.84 | -11.4% |
| 119 | INTC | INTEL CORP | Technology | 10,038.0 | $370K | 0.13% | NEW | — | $36.90 | +263.1% |
| 120 | — | WS CREDIT INCOME FUND | — | 17,863.0 | $342K | 0.12% | NEW | — | $19.17 | — |
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
31.5%
Financial Services
15.5%
Healthcare
14.0%
Industrials
8.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
6.4%
Energy
3.4%
Utilities
3.0%
Real Estate
1.3%