Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 803.0 | $224K | 0.05% | NEW | — | $278.98 | +5.5% |
| 182 | CCJ | CAMECO CORP COM | Energy | 2,429.0 | $222K | 0.05% | NEW | — | $91.49 | +18.2% |
| 183 | PPL | PPL CORP COM | Utilities | 6,336.0 | $222K | 0.05% | NEW | — | $35.02 | +3.1% |
| 184 | PRF | INVESCO RAFI US 1000 ETF | — | 4,620.0 | $217K | 0.04% | NEW | — | $46.92 | +14.0% |
| 185 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 4,700.0 | $216K | 0.04% | NEW | — | $45.89 | +0.3% |
| 186 | QQQM | INVESCO NASDAQ 100 ETF | — | 847.0 | $214K | 0.04% | NEW | — | $252.87 | +18.9% |
| 187 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,561.0 | $212K | 0.04% | NEW | — | $82.82 | -0.7% |
| 188 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 8,240.0 | $211K | 0.04% | NEW | — | $25.60 | -13.4% |
| 189 | SNPS | SYNOPSYS INC COM | Technology | 449.0 | $211K | 0.04% | NEW | — | $469.72 | +13.8% |
| 190 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 11,733.0 | $204K | 0.04% | NEW | — | $17.35 | -7.4% |
| 191 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 367.0 | $203K | 0.04% | NEW | — | $552.71 | +46.4% |
| 192 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 546.0 | $202K | 0.04% | NEW | — | $369.95 | -16.0% |
| 193 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,001.0 | $202K | 0.04% | NEW | — | $100.89 | -2.1% |
| 194 | BAP | CREDICORP LTD COM | Financial Services | 699.0 | $201K | 0.04% | NEW | — | $287.00 | +22.6% |
| 195 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 405.0 | $196K | 0.04% | NEW | — | $483.67 | +10.2% |
| 196 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,523.0 | $196K | 0.04% | NEW | — | $77.54 | +11.4% |
| 197 | NKE | NIKE INC CL B | Consumer Cyclical | 2,968.0 | $189K | 0.04% | NEW | — | $63.71 | -29.5% |
| 198 | UNP | UNION PAC CORP COM | Industrials | 817.0 | $189K | 0.04% | NEW | — | $231.32 | +17.2% |
| 199 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,187.0 | $189K | 0.04% | NEW | — | $86.27 | -1.5% |
| 200 | SPGI | S&P GLOBAL INC COM | Financial Services | 360.0 | $188K | 0.04% | NEW | — | $522.59 | -21.1% |
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
30.0%
Financial Services
19.7%
Healthcare
8.7%
Industrials
8.5%
Consumer Cyclical
7.1%
Communication Services
7.1%
Consumer Defensive
6.7%
Energy
5.7%
Utilities
3.0%
Real Estate
2.0%