Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR | — | 2,840.0 | $254K | 0.09% | NEW | — | $89.46 | +9.5% |
| 142 | AGG | ISHARES TR | — | 2,497.0 | $249K | 0.09% | NEW | — | $99.88 | -0.8% |
| 143 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,800.0 | $248K | 0.09% | NEW | — | $31.85 | -1.9% |
| 144 | MCK | MCKESSON CORP | Healthcare | 282.0 | $231K | 0.08% | NEW | — | $820.29 | -7.8% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 682.0 | $225K | 0.08% | NEW | — | $330.11 | +15.7% |
| 146 | RTX | RTX CORPORATION | Industrials | 1,153.0 | $211K | 0.07% | NEW | — | $183.40 | -2.1% |
| 147 | SNY | SANOFI SA | Healthcare | 4,289.0 | $208K | 0.07% | NEW | — | $48.46 | -8.4% |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 411.0 | $207K | 0.07% | NEW | — | $502.65 | — |
| 149 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,200.0 | $199K | 0.07% | NEW | — | $17.73 | +31.8% |
| 150 | VVR | INVESCO SR INCOME TR | Financial Services | 46,385.0 | $152K | 0.05% | NEW | — | $3.27 | -7.8% |
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
31.5%
Financial Services
15.5%
Healthcare
14.0%
Industrials
8.8%
Consumer Cyclical
7.4%
Communication Services
7.3%
Consumer Defensive
6.4%
Energy
3.4%
Utilities
3.0%
Real Estate
1.3%