Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,126.0 | $1.0M | 0.20% | +491.0 | +10.6% | $198.29 | -10.2% |
| 42 | QCOM | QUALCOMM INC COM | Technology | 7,238.0 | $932K | 0.19% | +415.0 | +6.1% | $128.78 | +91.0% |
| 43 | PEP | PEPSICO INC COM | Consumer Defensive | 5,434.0 | $844K | 0.17% | +1K | +31.0% | $155.29 | -5.9% |
| 44 | LLY | ELI LILLY & CO COM | Healthcare | 846.0 | $778K | 0.16% | +162.0 | +23.7% | $920.00 | +16.8% |
| 45 | PAYX | PAYCHEX INC COM | Industrials | 8,271.0 | $762K | 0.15% | +5K | +137.2% | $92.12 | +3.8% |
| 46 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,934.0 | $755K | 0.15% | +729.0 | +17.3% | $153.10 | -17.2% |
| 47 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 14,578.0 | $738K | 0.15% | +96.0 | +0.7% | $50.62 | -0.1% |
| 48 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 11,683.0 | $733K | 0.15% | +11K | +1263.2% | $62.75 | -7.6% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,112.0 | $695K | 0.14% | +188.0 | +9.8% | $328.87 | -6.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,741.0 | $690K | 0.14% | +404.0 | +3.0% | $50.20 | -3.3% |
| 51 | CSCO | CISCO SYS INC COM | Technology | 8,738.0 | $678K | 0.14% | +2K | +24.8% | $77.59 | +51.2% |
| 52 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,412.0 | $653K | 0.13% | +94.0 | +4.1% | $270.59 | +40.3% |
| 53 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,463.0 | $632K | 0.13% | +3K | +147.3% | $115.77 | -1.9% |
| 54 | TFC | TRUIST FINL CORP COM | Financial Services | 13,742.0 | $632K | 0.13% | +3K | +26.2% | $45.97 | +5.4% |
| 55 | NFLX | NETFLIX INC. COM | Communication Services | 6,454.0 | $621K | 0.12% | +1K | +18.6% | $96.15 | -8.7% |
| 56 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 12,523.0 | $603K | 0.12% | +4K | +51.7% | $48.18 | -7.9% |
| 57 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 9,923.0 | $580K | 0.12% | +741.0 | +8.1% | $58.47 | +11.0% |
| 58 | FE | FIRSTENERGY CORP COM | Utilities | 11,171.0 | $566K | 0.11% | +3K | +33.3% | $50.66 | -7.8% |
| 59 | CME | CME GROUP INC COM | Financial Services | 1,903.0 | $562K | 0.11% | +546.0 | +40.2% | $295.35 | -4.1% |
| 60 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,077.0 | $534K | 0.11% | +244.0 | +6.4% | $130.94 | -4.1% |
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
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%