Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL REALTY TRUST | Real Estate | 734.0 | $132K | 0.00% | NEW | — | $180.21 | -0.9% |
| 42 | ED | CONSOLIDATED EDISON | Utilities | 1,070.0 | $121K | 0.00% | NEW | — | $113.18 | -8.9% |
| 43 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,345.0 | $106K | 0.00% | NEW | — | $45.23 | +21.7% |
| 44 | TRP | TC ENERGY CORP NPV | Energy | 1,688.0 | $106K | 0.00% | NEW | — | $62.60 | -6.1% |
| 45 | PLD | PROLOGOS INC COM | Real Estate | 774.0 | $102K | 0.00% | NEW | — | $132.18 | +0.6% |
| 46 | PEG | PUBLIC SERVICE GROUP | Utilities | 1,248.0 | $101K | 0.00% | NEW | — | $80.95 | -17.2% |
| 47 | DFAS | DIMENSIONAL ETF | — | 1,419.0 | $101K | 0.00% | NEW | — | $71.13 | +10.5% |
| 48 | DGX | QUEST DIAGNOSTICS | Healthcare | 479.0 | $94K | 0.00% | NEW | — | $195.98 | +20.6% |
| 49 | LYG | Lloyds Banking Group PLC Spons | Financial Services | 17,887.0 | $90K | 0.00% | NEW | — | $5.03 | +14.7% |
| 50 | UFOX | ETF SER SLTN DFNCE | — | 1,225.0 | $84K | 0.00% | NEW | — | $68.18 | +26.6% |
| 51 | IWD | ISHARES RUSSELL 1000 | — | 385.0 | $82K | 0.00% | NEW | — | $213.67 | +17.9% |
| 52 | VEU | VANGUARD INT EQUITY | — | 1,052.0 | $79K | 0.00% | NEW | — | $75.10 | +12.4% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 863.0 | $77K | 0.00% | NEW | — | $89.59 | +5.9% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 1,598.0 | $73K | 0.00% | NEW | — | $45.97 | +3.7% |
| 55 | SCZ | ISHARES MSCI SM ETF | — | 930.0 | $73K | 0.00% | NEW | — | $78.41 | +8.9% |
| 56 | ENB | ENBRIDGE INC | Energy | 1,335.0 | $72K | 0.00% | NEW | — | $54.14 | -13.7% |
| 57 | SPIP | SPDR PORT TIPS ETF | — | 2,672.0 | $69K | 0.00% | NEW | — | $26.01 | -5.8% |
| 58 | CASY | CASEY'S GEN STORES | Consumer Cyclical | 90.0 | $66K | 0.00% | NEW | — | $727.86 | -17.8% |
| 59 | CW | CURTISS WRIGHT CORP | Industrials | 93.0 | $63K | 0.00% | NEW | — | $681.12 | -20.8% |
| 60 | FTV | FORTIVE CORP | Technology | 1,113.0 | $62K | 0.00% | NEW | — | $55.28 | +1.5% |
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
29.0%
Financial Services
20.5%
Healthcare
9.6%
Communication Services
9.1%
Consumer Cyclical
8.9%
Industrials
7.5%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.3%
Basic Materials
1.1%