Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,310.0 | $340K | 0.12% | NEW | — | $259.50 | +22.6% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,004.0 | $337K | 0.12% | NEW | — | $84.21 | +19.5% |
| 123 | IJH | ISHARES TR | — | 4,911.0 | $324K | 0.11% | NEW | — | $66.00 | +14.8% |
| 124 | IUSV | ISHARES TR | — | 3,059.0 | $314K | 0.11% | NEW | — | $102.54 | +7.0% |
| 125 | MS | MORGAN STANLEY | Financial Services | 1,765.0 | $313K | 0.11% | NEW | — | $177.53 | +25.7% |
| 126 | IWO | ISHARES TR | — | 970.0 | $313K | 0.11% | NEW | — | $323.01 | +20.4% |
| 127 | MUB | ISHARES TR | — | 2,899.0 | $311K | 0.11% | NEW | — | $107.11 | +0.2% |
| 128 | VYM | VANGUARD WHITEHALL FDS | — | 2,010.0 | $288K | 0.10% | NEW | — | $143.52 | +10.2% |
| 129 | RY | ROYAL BK CDA | Financial Services | 1,689.0 | $288K | 0.10% | NEW | — | $170.49 | +18.2% |
| 130 | IPAY | AMPLIFY ETF TR | — | 5,527.0 | $288K | 0.10% | NEW | — | $52.04 | -14.7% |
| 131 | CCI | CROWN CASTLE INC | Real Estate | 3,185.0 | $283K | 0.10% | NEW | — | $88.87 | -7.7% |
| 132 | IWM | ISHARES TR | — | 1,146.0 | $282K | 0.10% | NEW | — | $246.16 | +20.1% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 9,259.0 | $277K | 0.10% | NEW | — | $29.89 | -25.0% |
| 134 | V | VISA INC | Financial Services | 785.0 | $275K | 0.10% | NEW | — | $350.71 | -6.7% |
| 135 | PAYX | PAYCHEX INC | Industrials | 2,424.0 | $272K | 0.10% | NEW | — | $112.18 | -12.4% |
| 136 | XHLF | BONDBLOXX ETF TRUST | — | 5,328.0 | $268K | 0.10% | NEW | — | $50.25 | -0.0% |
| 137 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,136.0 | $263K | 0.09% | NEW | — | $122.96 | -11.6% |
| 138 | IUSG | ISHARES TR | — | 1,527.0 | $256K | 0.09% | NEW | — | $167.94 | +12.3% |
| 139 | TSLA | TESLA INC | Consumer Cyclical | 568.0 | $255K | 0.09% | NEW | — | $449.72 | -10.9% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 3,445.0 | $255K | 0.09% | NEW | — | $74.07 | -1.0% |
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%