Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 23,392.0 | $1.1M | 0.22% | -837.0 | -3.5% | $46.46 | +14.7% |
| 22 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,806.0 | $1.0M | 0.21% | -5K | -51.1% | $213.68 | +18.3% |
| 23 | CRM | SALESFORCE INC COM | Technology | 5,430.0 | $1.0M | 0.20% | -72.0 | -1.3% | $186.67 | +30.1% |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,777.0 | $1.0M | 0.20% | -5K | -49.0% | $211.15 | +10.3% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 5,812.0 | $986K | 0.20% | -11K | -64.8% | $169.66 | -3.7% |
| 26 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,422.0 | $972K | 0.20% | -425.0 | -6.2% | $151.41 | +5.5% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,800.0 | $959K | 0.19% | -31.0 | -0.5% | $165.33 | +15.2% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 23,815.0 | $901K | 0.18% | -9K | -27.4% | $37.84 | — |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 6,935.0 | $834K | 0.17% | -7K | -51.2% | $120.29 | +22.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 658.0 | $656K | 0.13% | -7.0 | -1.1% | $996.43 | -10.3% |
| 31 | USB | US BANCORP COM NEW | Financial Services | 12,500.0 | $650K | 0.13% | -107.0 | -0.8% | $52.01 | +15.8% |
| 32 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 6,162.0 | $620K | 0.12% | -4K | -39.5% | $100.62 | +9.2% |
| 33 | PFE | PFIZER INC COM | Healthcare | 22,001.0 | $618K | 0.12% | -5K | -17.6% | $28.08 | -1.6% |
| 34 | SO | SOUTHERN CO COM | Utilities | 6,355.0 | $613K | 0.12% | -146.0 | -2.2% | $96.52 | -10.2% |
| 35 | PLD | PROLOGIS INC. COM | Real Estate | 4,636.0 | $613K | 0.12% | -417.0 | -8.2% | $132.18 | +2.3% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 1,645.0 | $612K | 0.12% | -67.0 | -3.9% | $371.75 | -1.5% |
| 37 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,769.0 | $610K | 0.12% | -2K | -12.7% | $56.68 | -0.8% |
| 38 | ENB | ENBRIDGE INC COM | Energy | 11,249.0 | $609K | 0.12% | -66.0 | -0.6% | $54.14 | -10.0% |
| 39 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,870.0 | $597K | 0.12% | -31.0 | -1.1% | $208.07 | +11.5% |
| 40 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,138.0 | $539K | 0.11% | -78.0 | -6.4% | $473.39 | -9.4% |
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%