Portfolio (Quarterly)
Guide ↗
ARKANSAS FINANCIAL GROUP, INC.
· CIK 0000764611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 20,223.0 | $790K | 0.11% | +6K | +39.3% | $39.07 | +0.1% |
| 62 | EMB | ISHARES TR | — | 7,755.0 | $738K | 0.10% | — | — | $95.11 | +1.2% |
| 63 | MSFT | MICROSOFT CORP | Technology | 1,709.0 | $640K | 0.09% | — | — | $374.33 | -0.1% |
| 64 | IEMG | ISHARES INC | — | 8,039.0 | $596K | 0.08% | -200.0 | -2.4% | $74.14 | +9.6% |
| 65 | SPMD | SPDR SERIES TRUST | — | 9,635.0 | $596K | 0.08% | -4K | -28.1% | $61.83 | +6.7% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,006.0 | $590K | 0.08% | -52.0 | -2.5% | $294.10 | +3.1% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,573.0 | $569K | 0.08% | — | — | $221.21 | +5.8% |
| 68 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,180.0 | $556K | 0.08% | +1K | +68.2% | $174.71 | +8.0% |
| 69 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,314.0 | $494K | 0.07% | -100.0 | -0.9% | $43.68 | -0.4% |
| 70 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,588.0 | $477K | 0.07% | — | — | $55.50 | -0.9% |
| 71 | RING | ISHARES INC | — | 5,613.0 | $474K | 0.07% | +949.0 | +20.4% | $84.44 | -20.8% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 2,513.0 | $458K | 0.06% | — | — | $182.08 | +9.8% |
| 73 | IEI | ISHARES TR | — | 3,733.0 | $442K | 0.06% | +71.0 | +1.9% | $118.49 | -1.2% |
| 74 | USRT | ISHARES TR | — | 6,811.0 | $418K | 0.06% | +165.0 | +2.5% | $61.41 | +8.0% |
| 75 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,410.0 | $399K | 0.06% | -3K | -23.5% | $47.49 | +6.6% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,564.0 | $377K | 0.05% | — | — | $241.30 | -0.9% |
| 77 | IPAC | ISHARES TR | — | 4,534.0 | $367K | 0.05% | +784.0 | +20.9% | $80.88 | +0.7% |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,733.0 | $367K | 0.05% | — | — | $211.54 | +11.0% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,668.0 | $348K | 0.05% | — | — | $74.61 | -0.5% |
| 80 | ELD | WISDOMTREE TR | — | 11,925.0 | $345K | 0.05% | +503.0 | +4.4% | $28.92 | -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
Financial Services
94.9%
Technology
2.1%
Consumer Defensive
0.8%
Consumer Cyclical
0.7%
Healthcare
0.5%
Industrials
0.4%
Utilities
0.3%
Energy
0.2%
Real Estate
0.1%