Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 8,323 | $757K | 0.16% | SOLD |
| 2 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,773 | $662K | 0.14% | SOLD |
| 3 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 4,118 | $581K | 0.12% | SOLD |
| 4 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 13,762 | $403K | 0.08% | SOLD |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,196 | $294K | 0.06% | SOLD |
| 6 | — | AMCOR PLC ORD | — | 33,179 | $277K | 0.06% | SOLD |
| 7 | — | CADENCE BANK COM | — | 6,409 | $275K | 0.06% | SOLD |
| 8 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,772 | $95K | 0.02% | SOLD |
| 9 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,000 | $51K | 0.01% | SOLD |
| 10 | PSTG | PURE STORAGE INC CL A | Technology | 754 | $51K | 0.01% | SOLD |
| 11 | DT | DYNATRACE INC COM NEW | Technology | 1,074 | $47K | 0.01% | SOLD |
| 12 | PINS | PINTEREST INC CL A | Communication Services | 1,621 | $42K | 0.01% | SOLD |
| 13 | BRO | BROWN & BROWN INC COM | Financial Services | 492 | $39K | 0.01% | SOLD |
| 14 | — | QIAGEN NV COM SHS | — | 728 | $33K | 0.01% | SOLD |
| 15 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 205 | $33K | 0.01% | SOLD |
| 16 | — | ASTRAZENECA PLC SPONSORED ADR | — | 352 | $32K | 0.01% | SOLD |
| 17 | IWV | ISHARES RUSSELL 3000 ETF | — | 83 | $32K | 0.01% | SOLD |
| 18 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 395 | $31K | 0.01% | SOLD |
| 19 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 500 | $25K | 0.01% | SOLD |
| 20 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 279 | $20K | 0.00% | SOLD |
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%