Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 3,833.0 | $508K | 0.10% | -3K | -47.3% | $132.50 | +7.5% |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,077.0 | $508K | 0.10% | -2K | -43.2% | $244.44 | -5.8% |
| 43 | AMGN | AMGEN INC COM | Healthcare | 1,354.0 | $477K | 0.10% | -496.0 | -26.8% | $351.94 | -4.5% |
| 44 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 3,289.0 | $476K | 0.10% | -1K | -31.1% | $144.71 | +14.0% |
| 45 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 5,113.0 | $433K | 0.09% | -2K | -31.5% | $84.60 | +3.6% |
| 46 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 4,000.0 | $427K | 0.09% | -4K | -46.7% | $106.68 | -0.6% |
| 47 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,588.0 | $425K | 0.09% | -3K | -44.2% | $118.45 | +10.6% |
| 48 | TRP | TC ENERGY CORP COM | Energy | 6,465.0 | $405K | 0.08% | -125.0 | -1.9% | $62.60 | +11.1% |
| 49 | EFA | ISHARES MSCI EAFE ETF | — | 4,075.0 | $396K | 0.08% | -356.0 | -8.0% | $97.13 | +8.2% |
| 50 | DE | DEERE & CO COM | Industrials | 589.0 | $332K | 0.07% | -3.0 | -0.5% | $563.30 | -6.1% |
| 51 | XEL | XCEL ENERGY INC COM | Utilities | 4,097.0 | $325K | 0.07% | -1K | -25.1% | $79.44 | +1.7% |
| 52 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 690.0 | $318K | 0.06% | -11.0 | -1.6% | $460.99 | -5.3% |
| 53 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 213.0 | $281K | 0.06% | -4.0 | -1.8% | $1320.83 | +23.6% |
| 54 | AMP | AMERIPRISE FINL INC COM | Financial Services | 606.0 | $269K | 0.05% | -85.0 | -12.3% | $444.40 | +2.5% |
| 55 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,843.0 | $266K | 0.05% | -340.0 | -15.6% | $144.44 | -1.0% |
| 56 | LIN | LINDE PLC SHS | Basic Materials | 500.0 | $248K | 0.05% | -236.0 | -32.1% | $495.76 | +3.9% |
| 57 | O | REALTY INCOME CORP COM | Real Estate | 4,016.0 | $246K | 0.05% | -2K | -35.0% | $61.18 | +2.1% |
| 58 | PPL | PPL CORP COM | Utilities | 6,262.0 | $239K | 0.05% | -74.0 | -1.2% | $38.20 | -5.4% |
| 59 | PH | PARKER-HANNIFIN CORP COM | Industrials | 261.0 | $234K | 0.05% | -11.0 | -4.0% | $895.24 | -3.0% |
| 60 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,010.0 | $219K | 0.04% | -187.0 | -15.6% | $216.58 | -5.8% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%