Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EME | EMCOR GROUP INC COM | Industrials | 302.0 | $185K | 0.04% | NEW | — | $611.79 | +42.2% |
| 202 | VO | VANGUARD MID-CAP ETF | — | 624.0 | $181K | 0.04% | NEW | — | $290.29 | -73.0% |
| 203 | SYK | STRYKER CORPORATION COM | Healthcare | 510.0 | $179K | 0.04% | NEW | — | $351.47 | -14.1% |
| 204 | DHR | DANAHER CORPORATION COM | Healthcare | 777.0 | $178K | 0.04% | NEW | — | $228.92 | -25.0% |
| 205 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,000.0 | $174K | 0.04% | NEW | — | $58.12 | +4.4% |
| 206 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 699.0 | $173K | 0.04% | NEW | — | $247.02 | +16.2% |
| 207 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 224.0 | $169K | 0.04% | NEW | — | $754.01 | -84.5% |
| 208 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,870.0 | $165K | 0.03% | NEW | — | $57.66 | +25.5% |
| 209 | SNA | SNAP ON INC COM | Industrials | 480.0 | $165K | 0.03% | NEW | — | $344.60 | +8.2% |
| 210 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 1,429.0 | $164K | 0.03% | NEW | — | $114.49 | +1.0% |
| 211 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 939.0 | $158K | 0.03% | NEW | — | $168.01 | +12.2% |
| 212 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 3,365.0 | $158K | 0.03% | NEW | — | $46.86 | +15.9% |
| 213 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 344.0 | $156K | 0.03% | NEW | — | $453.95 | -33.8% |
| 214 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 429.0 | $152K | 0.03% | NEW | — | $353.27 | -18.5% |
| 215 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 1,640.0 | $149K | 0.03% | NEW | — | $90.70 | +4.5% |
| 216 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 913.0 | $147K | 0.03% | NEW | — | $160.59 | -11.1% |
| 217 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,035.0 | $140K | 0.03% | NEW | — | $135.72 | -2.0% |
| 218 | EQIX | EQUINIX INC COM | Real Estate | 183.0 | $140K | 0.03% | NEW | — | $766.16 | +40.1% |
| 219 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 745.0 | $138K | 0.03% | NEW | — | $185.52 | -13.3% |
| 220 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 3,485.0 | $135K | 0.03% | NEW | — | $38.64 | +41.0% |
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%