Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSK | ETF SPDR WELLS FARGO | — | 703.0 | $22K | 0.00% | NEW | — | $30.84 | -6.7% |
| 362 | JCI | JOHNSON CONTROLS INT | Industrials | 163.0 | $21K | 0.00% | NEW | — | $130.95 | +14.7% |
| 363 | GILD | GILEAD SCIENCES INC | Healthcare | 140.0 | $20K | 0.00% | NEW | — | $139.37 | +8.3% |
| 364 | MKL | MARKEL CORP | Financial Services | 10.0 | $19K | 0.00% | NEW | — | $1914.10 | -9.7% |
| 365 | FOXA | FOX CORP CL A COM | Communication Services | 264.0 | $15K | — | NEW | — | $58.40 | +8.0% |
| 366 | MGA | MAGNA INTL INC | Consumer Cyclical | 268.0 | $15K | — | NEW | — | $55.81 | +16.5% |
| 367 | ANGL | VANECK FALL ANGL ETF | — | 420.0 | $12K | — | NEW | — | $28.72 | -2.0% |
| 368 | CARR | CARRIER GLOBAL CORP | Industrials | 189.0 | $11K | — | NEW | — | $56.31 | +0.1% |
| 369 | SRLN | SPDR BLACKSTONE ETF | — | 256.0 | $10K | — | NEW | — | $40.14 | +1.0% |
| 370 | VLTO | VERALTO CORP | Industrials | 100.0 | $9K | — | -3K | -96.4% | $88.42 | +9.9% |
| 371 | VV | VANGUARD LRG CAP ETF | — | 17.0 | $5K | — | NEW | — | $298.82 | +19.4% |
| 372 | IJK | ISHARES SP MC 400 GR | — | 42.0 | $4K | — | NEW | — | $100.62 | +9.9% |
| 373 | GEHC | GE HEALTHCARE TECH | Healthcare | 48.0 | $3K | — | NEW | — | $71.19 | -6.4% |
| 374 | HYG | ETF ISHARES TRUST | — | 40.0 | $3K | — | NEW | — | $79.55 | -2.1% |
| 375 | — | BITWISE FUNDS TR ETF | — | 160.0 | $3K | — | NEW | — | $18.86 | — |
| 376 | TSN | TYSON FOODS INC | Consumer Defensive | 45.0 | $3K | — | NEW | — | $64.07 | -20.5% |
| 377 | ABNB | AIRBNB INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $126.29 | +24.7% |
| 378 | SPSM | SPDR ICE BOFAML ETF | — | 24.0 | $1K | — | NEW | — | $48.33 | +11.2% |
| 379 | SCHE | SCHWAB EMRG MKTS EQ | — | 35.0 | $1K | — | NEW | — | $32.94 | +12.3% |
| 380 | MET | MET LIFE | Financial Services | 10.0 | $707.0 | — | NEW | — | $70.70 | +38.2% |
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%