Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 18,796.0 | $528K | 0.19% | -991.0 | -5.0% | $28.08 | -6.9% |
| 102 | XBI | SPDR SERIES TRUST | — | 3,972.0 | $507K | 0.18% | — | — | $127.73 | +6.4% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,173.0 | $496K | 0.17% | -203.0 | -2.4% | $60.65 | -6.1% |
| 104 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,700.0 | $494K | 0.17% | — | — | $17.22 | -0.7% |
| 105 | IVW | ISHARES TR | — | 4,268.0 | $483K | 0.17% | — | — | $113.11 | +23.4% |
| 106 | GOOG | ALPHABET INC | Communication Services | 1,652.0 | $474K | 0.17% | -20.0 | -1.2% | $286.86 | +34.6% |
| 107 | BCFN | BARON ETF TR | — | 21,889.0 | $457K | 0.16% | -540.0 | -2.4% | $20.86 | +0.7% |
| 108 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,682.0 | $443K | 0.16% | -258.0 | -4.3% | $78.03 | +3.8% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 523.0 | $442K | 0.16% | -48.0 | -8.4% | $845.99 | +19.2% |
| 110 | INTC | INTEL CORP | Technology | 9,992.0 | $441K | 0.16% | — | — | $44.13 | +173.8% |
| 111 | ED | CONSOLIDATED EDISON INC | Utilities | 3,816.0 | $432K | 0.15% | — | — | $113.18 | -6.1% |
| 112 | T | AT&T INC | Communication Services | 14,690.0 | $426K | 0.15% | -410.0 | -2.7% | $28.99 | -14.2% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,422.0 | $424K | 0.15% | -1K | -15.3% | $65.99 | +9.1% |
| 114 | IVE | ISHARES TR | — | 1,952.0 | $412K | 0.14% | -26.0 | -1.3% | $211.15 | +8.1% |
| 115 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,482.0 | $405K | 0.14% | -3K | -53.2% | $163.35 | +13.2% |
| 116 | J | JACOBS SOLUTIONS INC | Industrials | 2,875.0 | $366K | 0.13% | -15K | -83.7% | $127.28 | -6.5% |
| 117 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,310.0 | $355K | 0.12% | — | — | $270.88 | +14.2% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,436.0 | $348K | 0.12% | -637.0 | -10.5% | $64.08 | +11.8% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,854.0 | $345K | 0.12% | -150.0 | -3.8% | $89.59 | +12.4% |
| 120 | — | 1WS CREDIT INCOME FUND | — | 18,137.0 | $343K | 0.12% | +274.0 | +1.5% | $18.93 | — |
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%