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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 1,298.0 | $32K | 0.01% | NEW | — | $24.31 | +33.8% |
| 42 | RBC | RBC BEARINGS INC COM | Industrials | 53.0 | $29K | 0.01% | NEW | — | $543.11 | -9.0% |
| 43 | — | QIAGEN NV ORD SHARES | — | 690.0 | $28K | 0.01% | NEW | — | $40.04 | — |
| 44 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 193.0 | $27K | 0.01% | NEW | — | $142.43 | +16.7% |
| 45 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 489.0 | $23K | 0.01% | NEW | — | $47.03 | +3.7% |
| 46 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 497.0 | $23K | 0.01% | NEW | — | $46.24 | +0.4% |
| 47 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 447.0 | $22K | 0.00% | NEW | — | $49.81 | +24.5% |
| 48 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 609.0 | $20K | 0.00% | NEW | — | $32.41 | -38.0% |
| 49 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 229.0 | $20K | 0.00% | NEW | — | $85.23 | +2.9% |
| 50 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 151.0 | $18K | 0.00% | NEW | — | $121.93 | +10.8% |
| 51 | CSL | CARLISLE COS INC COM | Industrials | 46.0 | $15K | 0.00% | NEW | — | $333.63 | -4.0% |
| 52 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 193.0 | $15K | 0.00% | NEW | — | $76.16 | -22.8% |
| 53 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 99.0 | $14K | 0.00% | NEW | — | $142.19 | +40.8% |
| 54 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $59.66 | +5.6% |
| 55 | UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | — | 161.0 | $12K | 0.00% | NEW | — | $72.86 | +11.9% |
| 56 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 50.0 | $12K | 0.00% | NEW | — | $234.04 | +24.6% |
| 57 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,097.0 | $11K | 0.00% | NEW | — | $10.48 | -3.5% |
| 58 | ALV | AUTOLIV INC COM | Consumer Cyclical | 105.0 | $11K | 0.00% | NEW | — | $105.16 | +11.7% |
| 59 | PPG | PPG INDS INC COM | Basic Materials | 93.0 | $10K | 0.00% | NEW | — | $106.88 | -1.3% |
| 60 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 95.0 | $9K | 0.00% | NEW | — | $97.36 | — |
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%