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 | TDIV | First Trust NASDAQ Tech Divide | — | 260,389.0 | $24.4M | 0.74% | — | — | $93.66 | +21.8% |
| 42 | PWR | Quanta Services Inc | Industrials | 44,337.0 | $24.3M | 0.74% | +2K | +4.4% | $549.02 | +18.2% |
| 43 | FVD | First Trust Value Line Dividen | — | 494,262.0 | $23.2M | 0.71% | +11K | +2.3% | $47.03 | +1.1% |
| 44 | ABBV | AbbVie Inc | Healthcare | 105,506.0 | $22.9M | 0.70% | +6K | +5.9% | $217.49 | +21.6% |
| 45 | SCHW | Schwab (Charles) Corporation | Financial Services | 237,650.0 | $22.3M | 0.68% | — | — | $93.98 | +5.4% |
| 46 | — | Berkshire Hathaway Inc Class B | — | 45,916.0 | $22.0M | 0.67% | +1K | +2.8% | $479.20 | — |
| 47 | FIXD | First Tr Smith Opportunistic F | — | 489,876.0 | $21.4M | 0.65% | +158K | +47.6% | $43.59 | -4.5% |
| 48 | FTSM | First Trust Enhanced Short Mat | — | 339,233.0 | $20.3M | 0.62% | -4K | -1.1% | $59.78 | -0.1% |
| 49 | GARP | iShares MSCI USA Quality GARP | — | 308,082.0 | $19.7M | 0.60% | +13K | +4.3% | $63.97 | +33.9% |
| 50 | AVGO | Broadcom Inc | Technology | 63,062.0 | $19.5M | 0.59% | +52K | +482.9% | $309.51 | +14.0% |
| 51 | TTWO | Take-Two Interactive Software | Communication Services | 90,898.0 | $18.0M | 0.55% | -8K | -7.7% | $197.50 | +2.0% |
| 52 | WEC | WEC Energy Group Inc | Utilities | 152,486.0 | $17.7M | 0.54% | +17K | +12.9% | $115.77 | -12.4% |
| 53 | FGD | First Trust Dow Jones Global S | — | 546,216.0 | $17.4M | 0.53% | +19K | +3.5% | $31.93 | +5.8% |
| 54 | RDVI | FT Vest Rising Dividend Achiev | — | 680,532.0 | $17.4M | 0.53% | +7K | +1.0% | $25.55 | +10.3% |
| 55 | ABT | Abbott Laboratories | Healthcare | 167,182.0 | $17.2M | 0.52% | -43K | -20.5% | $102.67 | -1.3% |
| 56 | COF | Capital One Financial Corporat | Financial Services | 90,843.0 | $16.6M | 0.51% | +6K | +6.5% | $182.43 | +9.7% |
| 57 | COP | ConocoPhillips | Energy | 124,435.0 | $16.4M | 0.50% | -9K | -6.7% | $132.00 | -3.6% |
| 58 | VTI | Vanguard Total Stock Market ET | — | 50,351.0 | $16.2M | 0.49% | +2K | +3.4% | $320.81 | +18.4% |
| 59 | DHR | Danaher Corporation | Healthcare | 82,269.0 | $15.6M | 0.47% | +8K | +10.8% | $189.60 | +18.5% |
| 60 | SYK | Stryker Corporation | Healthcare | 47,366.0 | $15.6M | 0.47% | +2K | +3.4% | $328.59 | -17.1% |
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%