Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,973.0 | $1.9M | 0.69% | -365.0 | -4.4% | $244.44 | -6.6% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 16,171.0 | $1.7M | 0.59% | -149.0 | -0.9% | $102.67 | -13.9% |
| 23 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 23,757.0 | $1.6M | 0.57% | -202.0 | -0.8% | $68.43 | +25.7% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,742.0 | $1.5M | 0.54% | -841.0 | -2.7% | $50.20 | -9.6% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,036.0 | $1.4M | 0.51% | -122.0 | -1.1% | $130.94 | -5.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 4,341.0 | $1.4M | 0.50% | -128.0 | -2.9% | $328.89 | +1.6% |
| 27 | NUE | NUCOR CORP | Basic Materials | 8,193.0 | $1.4M | 0.49% | -747.0 | -8.4% | $169.10 | +44.2% |
| 28 | BLK | BLACKROCK INC | Financial Services | 1,234.0 | $1.2M | 0.42% | -36.0 | -2.8% | $961.71 | +9.2% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 4,709.0 | $1.1M | 0.39% | -298.0 | -6.0% | $236.28 | -6.0% |
| 30 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,698.0 | $1.1M | 0.39% | -657.0 | -4.6% | $80.95 | -1.3% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 12,742.0 | $1.1M | 0.39% | -1K | -9.5% | $86.65 | -8.4% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,224.0 | $1.1M | 0.39% | -146.0 | -6.2% | $491.53 | -5.5% |
| 33 | SPTL | SPDR SERIES TRUST | — | 39,941.0 | $1.1M | 0.37% | -15K | -27.1% | $26.30 | +0.0% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 20,757.0 | $954K | 0.34% | -414.0 | -2.0% | $45.97 | +5.1% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,014.0 | $915K | 0.32% | -59.0 | -1.2% | $182.43 | +10.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 11,807.0 | $898K | 0.32% | -314.0 | -2.6% | $76.05 | +4.4% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 3,851.0 | $885K | 0.31% | -67.0 | -1.7% | $229.79 | -6.6% |
| 38 | COP | CONOCOPHILLIPS | Energy | 6,176.0 | $815K | 0.29% | -94.0 | -1.5% | $132.00 | -18.4% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 7,741.0 | $719K | 0.25% | -865.0 | -10.1% | $92.88 | -6.6% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,163.0 | $707K | 0.25% | -347.0 | -13.8% | $327.07 | +21.1% |
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
28.6%
Financial Services
15.0%
Healthcare
14.1%
Industrials
9.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
7.0%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.7%