Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 15,026.0 | $4.3M | 0.87% | +238.0 | +1.6% | $287.56 | +34.4% |
| 22 | AVGO | BROADCOM INC COM | Technology | 11,201.0 | $3.5M | 0.69% | +5K | +83.2% | $309.51 | +36.3% |
| 23 | WMT | WALMART INC COM | Consumer Defensive | 26,521.0 | $3.3M | 0.66% | +3K | +13.1% | $124.28 | -4.8% |
| 24 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 51,148.0 | $3.3M | 0.66% | +7K | +16.4% | $63.91 | +6.1% |
| 25 | META | META PLATFORMS INC CL A | Communication Services | 5,024.0 | $2.9M | 0.58% | +60.0 | +1.2% | $572.13 | +6.6% |
| 26 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 13,331.0 | $2.6M | 0.53% | +2K | +21.4% | $197.79 | -1.3% |
| 27 | AMT | AMERICAN TOWER CORP COM | Real Estate | 13,845.0 | $2.4M | 0.48% | +5K | +54.0% | $172.58 | +7.1% |
| 28 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,439.0 | $2.2M | 0.45% | +35.0 | +1.0% | $650.34 | +15.3% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 10,274.0 | $2.2M | 0.45% | +5K | +89.6% | $217.50 | -2.4% |
| 30 | APH | AMPHENOL CORP CL A | Technology | 17,265.0 | $2.2M | 0.44% | +1K | +9.1% | $126.35 | +11.8% |
| 31 | PGR | PROGRESSIVE CORP COM | Financial Services | 9,989.0 | $2.0M | 0.40% | +2K | +26.9% | $198.24 | -0.1% |
| 32 | NOW | SERVICENOW INC COM | Technology | 16,863.0 | $1.8M | 0.35% | +5K | +39.4% | $104.55 | -3.2% |
| 33 | CHE | CHEMED CORP NEW COM | Healthcare | 4,450.0 | $1.7M | 0.34% | +1K | +35.8% | $377.76 | +15.9% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 10,330.0 | $1.7M | 0.34% | +2K | +27.4% | $162.47 | -9.4% |
| 35 | CPRT | COPART INC COM | Industrials | 47,877.0 | $1.6M | 0.32% | +12K | +32.4% | $33.20 | -0.1% |
| 36 | CVX | CHEVRON CORPORATION COM | Energy | 6,625.0 | $1.4M | 0.28% | +805.0 | +13.8% | $206.91 | -10.6% |
| 37 | BAC | BANK AMERICA CORP COM | Financial Services | 26,152.0 | $1.3M | 0.26% | +2K | +10.3% | $48.75 | +6.8% |
| 38 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,640.0 | $1.2M | 0.25% | +304.0 | +4.1% | $160.32 | +61.3% |
| 39 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,540.0 | $1.2M | 0.23% | +7K | +703.0% | $155.12 | +21.7% |
| 40 | RTX | RTX CORPORATION COM | Industrials | 5,364.0 | $1.0M | 0.21% | +2K | +70.2% | $192.90 | -7.5% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%