Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 1,032,980.0 | $43.3M | 8.69% | -49K | -4.6% | $41.96 | +11.0% |
| 2 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 1,094,649.0 | $27.0M | 5.42% | +56K | +5.4% | $24.67 | +12.6% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 39,589.0 | $25.9M | 5.18% | +4K | +12.6% | $653.21 | +15.1% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 359,988.0 | $23.1M | 4.62% | +19K | +5.7% | $64.08 | +11.6% |
| 5 | DRSK | APTUS DEFINED RISK ETF | — | 757,078.0 | $20.7M | 4.15% | +100K | +15.2% | $27.33 | +6.9% |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | — | 501,951.0 | $19.8M | 3.97% | +16K | +3.2% | $39.44 | +3.5% |
| 7 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 458,785.0 | $16.5M | 3.32% | +256K | +126.6% | $36.06 | +16.0% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 199,458.0 | $15.3M | 3.06% | +42K | +26.4% | $76.54 | +15.1% |
| 9 | — | APTUS LARGE CAP UPSIDE ETF | — | 573,958.0 | $14.6M | 2.94% | +46K | +8.6% | $25.50 | — |
| 10 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 293,423.0 | $14.5M | 2.91% | +9K | +3.1% | $49.43 | +13.4% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 78,057.0 | $13.6M | 2.73% | — | — | $174.40 | +22.5% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 214,478.0 | $11.6M | 2.32% | +15K | +7.3% | $54.05 | +11.1% |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 109,189.0 | $9.9M | 1.98% | +32K | +41.8% | $90.53 | +8.3% |
| 14 | QQQM | INVESCO NASDAQ 100 ETF | — | 30,478.0 | $7.2M | 1.45% | +30K | +3498.3% | $237.62 | +26.1% |
| 15 | — | APTUS DEFERRED INCOME ETF | — | 260,689.0 | $6.9M | 1.39% | +15K | +6.3% | $26.60 | — |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 99,862.0 | $6.7M | 1.35% | -2K | -1.6% | $67.53 | +10.2% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 17,370.0 | $6.4M | 1.29% | +1K | +8.4% | $370.16 | +11.7% |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 32,725.0 | $6.3M | 1.26% | -46K | -58.3% | $191.92 | +8.1% |
| 19 | AAPL | APPLE INC COM | Technology | 24,743.0 | $6.3M | 1.26% | +2K | +7.3% | $253.79 | +21.8% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 29,390.0 | $6.1M | 1.23% | +502.0 | +1.7% | $208.27 | +25.9% |
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%