Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CW | CURTISS WRIGHT CORP | Industrials | 93.0 | $63K | 0.00% | NEW | — | $681.12 | -20.8% |
| 342 | FTV | FORTIVE CORP | Technology | 1,113.0 | $62K | 0.00% | NEW | — | $55.28 | +1.5% |
| 343 | HDV | ISHARES CORE HG DIV | — | 435.0 | $59K | 0.00% | NEW | — | $135.72 | -79.2% |
| 344 | RF | REGIONS FINL CORP | Financial Services | 2,218.0 | $58K | 0.00% | NEW | — | $26.12 | +5.7% |
| 345 | PRU | PRUDENTIAL FIN | Financial Services | 584.0 | $57K | 0.00% | NEW | — | $97.69 | +22.3% |
| 346 | IJR | ISHARES S&P SCP ETF | — | 408.0 | $51K | 0.00% | NEW | — | $124.31 | +11.2% |
| 347 | SPMD | SPDR S&P 400 MID ETF | — | 840.0 | $50K | 0.00% | NEW | — | $59.22 | +8.0% |
| 348 | — | ENTERGY CORP | — | 431.0 | $48K | 0.00% | NEW | — | $112.36 | — |
| 349 | ABEV | Ambev SA Sponsored ADR | Consumer Defensive | 16,386.0 | $48K | 0.00% | — | — | $2.92 | -0.3% |
| 350 | LQD | ISHARE INV CP ETF | — | 390.0 | $43K | 0.00% | NEW | — | $108.99 | -5.3% |
| 351 | HAS | HASBRO INC | Consumer Cyclical | 440.0 | $41K | 0.00% | NEW | — | $93.60 | -5.9% |
| 352 | SLYV | ETF SPDR S&P SMCAP V | — | 417.0 | $39K | 0.00% | NEW | — | $94.58 | +9.9% |
| 353 | IEMG | ETF ISHARES INC | — | 432.0 | $30K | 0.00% | NEW | — | $69.75 | +18.4% |
| 354 | DHS | WISDOME TR HG DV ETF | — | 259.0 | $28K | 0.00% | NEW | — | $109.22 | +4.4% |
| 355 | SDY | SPDR SP DIV ETF | — | 193.0 | $28K | 0.00% | NEW | — | $145.94 | +1.8% |
| 356 | FDN | FIRST TR DOW INX ETF | — | 120.0 | $28K | 0.00% | NEW | — | $234.03 | +24.6% |
| 357 | TPHD | TIMOTHY PLAN | — | 670.0 | $28K | 0.00% | NEW | — | $41.36 | -0.6% |
| 358 | VTRS | VIATRIS INC COM | Healthcare | 2,000.0 | $27K | 0.00% | NEW | — | $13.51 | +32.0% |
| 359 | TPIF | TIMOTHY PLAN | — | 632.0 | $23K | 0.00% | NEW | — | $36.04 | +4.8% |
| 360 | TPSC | TIMOTHY PLAN | — | 511.0 | $22K | 0.00% | NEW | — | $42.45 | +7.2% |
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%