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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ED | CONSOLIDATED EDISON INC COM | Utilities | 170.0 | $17K | 0.00% | NEW | — | $99.32 | +8.8% |
| 482 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 93.0 | $17K | 0.00% | NEW | — | $180.94 | +18.7% |
| 483 | SHEL | SHELL PLC SPON ADS | Energy | 228.0 | $17K | 0.00% | NEW | — | $73.48 | +14.1% |
| 484 | CGNX | COGNEX CORP COM | Technology | 464.0 | $17K | 0.00% | NEW | — | $35.98 | +85.4% |
| 485 | INTC | INTEL CORP COM | Technology | 452.0 | $17K | 0.00% | NEW | — | $36.90 | +230.0% |
| 486 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 205.0 | $17K | 0.00% | NEW | — | $81.32 | +3.4% |
| 487 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 173.0 | $17K | 0.00% | NEW | — | $96.28 | -0.3% |
| 488 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 106.0 | $17K | 0.00% | NEW | — | $156.15 | +4.3% |
| 489 | AAON | AAON INC COM PAR $0.004 | Industrials | 217.0 | $17K | 0.00% | NEW | — | $76.25 | +83.0% |
| 490 | DASH | DOORDASH INC CL A | Communication Services | 73.0 | $17K | 0.00% | NEW | — | $226.48 | -30.4% |
| 491 | GLOB | GLOBANT S A COM | Technology | 244.0 | $16K | 0.00% | NEW | — | $65.37 | -40.6% |
| 492 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,120.0 | $16K | 0.00% | NEW | — | $14.14 | -2.2% |
| 493 | BA | BOEING CO COM | Industrials | 72.0 | $16K | 0.00% | NEW | — | $217.12 | +3.3% |
| 494 | MCK | MCKESSON CORP COM | Healthcare | 19.0 | $16K | 0.00% | NEW | — | $820.32 | -7.8% |
| 495 | TIP | ISHARES TIPS BOND ETF | — | 140.0 | $15K | 0.00% | NEW | — | $109.91 | +0.9% |
| 496 | — | LEIDOS HOLDINGS INC COM | — | 85.0 | $15K | 0.00% | NEW | — | $180.40 | — |
| 497 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 487.0 | $15K | 0.00% | NEW | — | $31.21 | +10.7% |
| 498 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 123.0 | $15K | 0.00% | NEW | — | $122.96 | -20.0% |
| 499 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 318.0 | $15K | 0.00% | NEW | — | $47.05 | -4.5% |
| 500 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 170.0 | $15K | 0.00% | NEW | — | $87.16 | -2.1% |
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%