Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE ACT | — | 11,763.0 | $1.1M | 0.21% | NEW | — | $90.98 | — |
| 2 | — | AMCOR PLC COM NEW | — | 10,350.0 | $411K | 0.08% | NEW | — | $39.75 | — |
| 3 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,307.0 | $367K | 0.07% | NEW | — | $110.86 | +1.3% |
| 4 | KIM | KIMCO REALTY CORP COM | Real Estate | 12,233.0 | $275K | 0.06% | NEW | — | $22.47 | +0.4% |
| 5 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 782.0 | $257K | 0.05% | NEW | — | $328.66 | +57.9% |
| 6 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 4,027.0 | $205K | 0.04% | NEW | — | $50.80 | +1.7% |
| 7 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,808.0 | $177K | 0.04% | NEW | — | $97.69 | +20.7% |
| 8 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 780.0 | $170K | 0.03% | NEW | — | $217.34 | +36.2% |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,732.0 | $156K | 0.03% | NEW | — | $90.11 | +28.7% |
| 10 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,190.0 | $150K | 0.03% | NEW | — | $68.28 | +16.0% |
| 11 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 953.0 | $141K | 0.03% | NEW | — | $148.10 | +8.4% |
| 12 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,624.0 | $120K | 0.02% | NEW | — | $73.90 | -0.8% |
| 13 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 4,623.0 | $109K | 0.02% | NEW | — | $23.62 | +40.0% |
| 14 | NTR | NUTRIEN LTD COM | Basic Materials | 1,409.0 | $106K | 0.02% | NEW | — | $75.46 | +4.6% |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 485.0 | $104K | 0.02% | NEW | — | $215.06 | +10.3% |
| 16 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 4,430.0 | $102K | 0.02% | NEW | — | $23.08 | +20.2% |
| 17 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 3,659.0 | $100K | 0.02% | NEW | — | $27.43 | +9.2% |
| 18 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 2,023.0 | $98K | 0.02% | NEW | — | $48.41 | +10.9% |
| 19 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 635.0 | $86K | 0.02% | NEW | — | $135.49 | +107.2% |
| 20 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 634.0 | $81K | 0.02% | NEW | — | $128.32 | +7.4% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%