Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHO | Schwab Short-Term U.S. Treasur | — | 123,734.0 | $3.0M | 0.09% | +86K | +230.8% | $24.27 | -0.6% |
| 82 | IWF | iShares Russell 1000 Growth ET | — | 6,674.0 | $2.8M | 0.09% | +5K | +457.6% | $426.40 | -71.9% |
| 83 | FPEI | First Trust Inst Preferred Sec | — | 135,835.0 | $2.6M | 0.08% | +21K | +18.2% | $19.00 | +1.7% |
| 84 | NUE | Nucor Corporation | Basic Materials | 13,203.0 | $2.2M | 0.07% | +8K | +161.1% | $169.10 | +42.2% |
| 85 | NVS | Novartis AG Sponsored ADR | Healthcare | 14,163.0 | $2.2M | 0.07% | +1K | +9.1% | $152.75 | +0.2% |
| 86 | UPS | United Parcel Service Inc Clas | Industrials | 21,855.0 | $2.2M | 0.07% | +15K | +216.7% | $98.38 | +7.9% |
| 87 | GLW | Corning Inc | Technology | 14,761.0 | $2.0M | 0.06% | +909.0 | +6.6% | $135.97 | +51.4% |
| 88 | VB | Vanguard Small-Cap ETF | — | 7,571.0 | $2.0M | 0.06% | +3K | +62.3% | $261.92 | +13.5% |
| 89 | WPM | Wheaton Precious Metals Corp | Basic Materials | 14,000.0 | $1.8M | 0.06% | +4K | +33.3% | $131.01 | -11.1% |
| 90 | DIA | State Street SPDR Dow Jones In | Financial Services | 3,700.0 | $1.7M | 0.05% | +700.0 | +23.3% | $463.19 | +11.9% |
| 91 | VZ | Verizon Communications Inc | Communication Services | 33,884.0 | $1.7M | 0.05% | +4K | +12.7% | $50.20 | -6.9% |
| 92 | VXF | Vanguard Extended Market ETF | — | 7,857.0 | $1.6M | 0.05% | +2K | +25.5% | $205.80 | +16.2% |
| 93 | RTX | RTX Corporation | Industrials | 8,017.0 | $1.5M | 0.05% | +2K | +38.6% | $192.90 | -4.1% |
| 94 | SO | Southern Company | Utilities | 13,026.0 | $1.3M | 0.04% | +5K | +58.3% | $96.52 | -0.8% |
| 95 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 2,165.0 | $1.2M | 0.04% | +68.0 | +3.2% | $577.18 | +23.1% |
| 96 | EFA | iShares MSCI EAFE ETF | — | 12,620.0 | $1.2M | 0.04% | +803.0 | +6.8% | $97.13 | +5.3% |
| 97 | TSLA | Tesla Inc | Consumer Cyclical | 3,080.0 | $1.1M | 0.04% | +543.0 | +21.4% | $371.75 | +1.0% |
| 98 | MDY | State Street SPDR S&P MidCap | Financial Services | 1,738.0 | $1.1M | 0.03% | +288.0 | +19.9% | $616.76 | +12.0% |
| 99 | QCOM | QUALCOMM INC | Technology | 8,162.0 | $1.1M | 0.03% | +265.0 | +3.4% | $128.78 | +53.3% |
| 100 | WFC | Wells Fargo & Co (New) | Financial Services | 12,990.0 | $1.0M | 0.03% | +508.0 | +4.1% | $79.61 | +5.7% |
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
28.9%
Financial Services
20.5%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
8.8%
Industrials
7.5%
Consumer Defensive
5.7%
Energy
4.7%
Utilities
3.3%
Basic Materials
1.1%