Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 2,999.0 | $318K | 0.11% | +100.0 | +3.5% | $106.15 | +1.1% |
| 122 | IJH | ISHARES TR | — | 4,645.0 | $314K | 0.11% | -266.0 | -5.4% | $67.53 | +12.2% |
| 123 | IWO | ISHARES TR | — | 970.0 | $304K | 0.11% | — | — | $313.81 | +24.0% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 2,010.0 | $298K | 0.10% | — | — | $148.10 | +6.8% |
| 125 | QCOM | QUALCOMM INC | Technology | 2,281.0 | $294K | 0.10% | — | — | $128.78 | +75.6% |
| 126 | MS | MORGAN STANLEY | Financial Services | 1,762.0 | $290K | 0.10% | — | — | $164.57 | +35.6% |
| 127 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,272.0 | $288K | 0.10% | NEW | — | $45.89 | +7.3% |
| 128 | IUSV | ISHARES TR | — | 2,795.0 | $286K | 0.10% | -264.0 | -8.6% | $102.25 | +7.3% |
| 129 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,429.0 | $283K | 0.10% | -11K | -88.1% | $198.29 | +17.5% |
| 130 | RY | ROYAL BK CDA | Financial Services | 1,719.0 | $278K | 0.10% | +30.0 | +1.8% | $161.78 | +24.6% |
| 131 | IWM | ISHARES TR | — | 1,092.0 | $271K | 0.10% | -54.0 | -4.7% | $248.00 | +19.2% |
| 132 | XHLF | BONDBLOXX ETF TRUST | — | 5,328.0 | $268K | 0.10% | — | — | $50.33 | -0.2% |
| 133 | IUSG | ISHARES TR | — | 1,720.0 | $267K | 0.09% | +193.0 | +12.6% | $155.11 | +21.6% |
| 134 | IEFA | ISHARES TR | — | 2,891.0 | $262K | 0.09% | +51.0 | +1.8% | $90.53 | +7.5% |
| 135 | CCI | CROWN CASTLE INC | Real Estate | 3,160.0 | $257K | 0.09% | -25.0 | -0.8% | $81.31 | +0.9% |
| 136 | BND | VANGUARD BD INDEX FDS | — | 3,445.0 | $254K | 0.09% | — | — | $73.64 | -0.4% |
| 137 | AGG | ISHARES TR | — | 2,497.0 | $248K | 0.09% | — | — | $99.27 | -0.4% |
| 138 | IPAY | AMPLIFY ETF TR | — | 5,527.0 | $237K | 0.08% | — | — | $42.80 | +3.7% |
| 139 | EMN | EASTMAN CHEM CO | Basic Materials | 3,096.0 | $236K | 0.08% | NEW | — | $76.32 | -5.0% |
| 140 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,800.0 | $236K | 0.08% | — | — | $30.19 | +4.4% |
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%