Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 3,510.0 | $655K | 0.23% | -330.0 | -8.6% | $186.67 | -3.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,957.0 | $616K | 0.22% | -52.0 | -1.7% | $208.27 | +29.4% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 2,723.0 | $615K | 0.22% | -139.0 | -4.9% | $226.03 | +2.7% |
| 44 | VV | VANGUARD INDEX FDS | — | 1,937.0 | $579K | 0.20% | -210.0 | -9.8% | $298.85 | +16.2% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,185.0 | $569K | 0.20% | -25.0 | -1.1% | $260.29 | -4.4% |
| 46 | PFE | PFIZER INC | Healthcare | 18,796.0 | $528K | 0.19% | -991.0 | -5.0% | $28.08 | -6.6% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,173.0 | $496K | 0.17% | -203.0 | -2.4% | $60.65 | -6.7% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,652.0 | $474K | 0.17% | -20.0 | -1.2% | $286.86 | +34.4% |
| 49 | BCFN | BARON ETF TR | — | 21,889.0 | $457K | 0.16% | -540.0 | -2.4% | $20.86 | +0.3% |
| 50 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,682.0 | $443K | 0.16% | -258.0 | -4.3% | $78.03 | +4.8% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 523.0 | $442K | 0.16% | -48.0 | -8.4% | $845.99 | +18.4% |
| 52 | T | AT&T INC | Communication Services | 14,690.0 | $426K | 0.15% | -410.0 | -2.7% | $28.99 | -14.1% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,422.0 | $424K | 0.15% | -1K | -15.3% | $65.99 | +9.4% |
| 54 | IVE | ISHARES TR | — | 1,952.0 | $412K | 0.14% | -26.0 | -1.3% | $211.15 | +8.1% |
| 55 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,482.0 | $405K | 0.14% | -3K | -53.2% | $163.35 | +13.7% |
| 56 | J | JACOBS SOLUTIONS INC | Industrials | 2,875.0 | $366K | 0.13% | -15K | -83.7% | $127.28 | -6.5% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,436.0 | $348K | 0.12% | -637.0 | -10.5% | $64.08 | +11.9% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,854.0 | $345K | 0.12% | -150.0 | -3.8% | $89.59 | +13.4% |
| 59 | IJH | ISHARES TR | — | 4,645.0 | $314K | 0.11% | -266.0 | -5.4% | $67.53 | +10.6% |
| 60 | IUSV | ISHARES TR | — | 2,795.0 | $286K | 0.10% | -264.0 | -8.6% | $102.25 | +8.0% |
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
28.6%
Financial Services
15.0%
Healthcare
14.1%
Industrials
9.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
7.0%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.7%