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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 160.0 | $23K | 0.01% | NEW | — | $141.06 | +11.4% |
| 442 | AGYS | AGILYSYS INC COM | Technology | 189.0 | $22K | 0.01% | NEW | — | $118.84 | -33.2% |
| 443 | OEF | ISHARES S&P 100 ETF | — | 65.0 | $22K | 0.01% | NEW | — | $345.35 | +8.3% |
| 444 | BIO | BIO RAD LABS INC CL A | Healthcare | 74.0 | $22K | 0.01% | NEW | — | $302.99 | +0.8% |
| 445 | SYY | SYSCO CORP COM | Consumer Defensive | 304.0 | $22K | 0.01% | NEW | — | $73.69 | +2.1% |
| 446 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 500.0 | $22K | 0.01% | NEW | — | $44.50 | +3.5% |
| 447 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 120.0 | $22K | 0.01% | NEW | — | $185.11 | +11.7% |
| 448 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 218.0 | $22K | 0.01% | NEW | — | $99.91 | -14.3% |
| 449 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 108.0 | $22K | 0.00% | NEW | — | $200.06 | +7.6% |
| 450 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 257.0 | $22K | 0.00% | NEW | — | $83.85 | +16.9% |
| 451 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 100.0 | $21K | 0.00% | NEW | — | $211.24 | +8.3% |
| 452 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 220.0 | $21K | 0.00% | NEW | — | $94.19 | +16.6% |
| 453 | SSD | SIMPSON MFG INC COM | Industrials | 127.0 | $21K | 0.00% | NEW | — | $161.47 | +18.2% |
| 454 | FLEX | FLEX LTD ORD | Technology | 335.0 | $20K | 0.00% | NEW | — | $60.42 | +141.3% |
| 455 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 52.0 | $20K | 0.00% | NEW | — | $389.19 | +17.6% |
| 456 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 2,527.0 | $20K | 0.00% | NEW | — | $7.95 | -41.5% |
| 457 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 57.0 | $20K | 0.00% | NEW | — | $350.54 | +11.7% |
| 458 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 68.0 | $20K | 0.00% | NEW | — | $293.57 | +5.3% |
| 459 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 279.0 | $20K | 0.00% | NEW | — | $71.41 | +10.7% |
| 460 | SAIA | SAIA INC COM | Industrials | 61.0 | $20K | 0.00% | NEW | — | $326.52 | +45.2% |
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%