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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROST | ROSS STORES INC COM | Consumer Cyclical | 589.0 | $106K | 0.02% | NEW | — | $180.14 | +29.9% |
| 242 | ALC | ALCON AG ORD SHS | Healthcare | 1,337.0 | $105K | 0.02% | NEW | — | $78.81 | -15.8% |
| 243 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 366.0 | $105K | 0.02% | NEW | — | $287.25 | +16.6% |
| 244 | T | AT&T INC COM | Communication Services | 4,211.0 | $105K | 0.02% | NEW | — | $24.84 | +1.2% |
| 245 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 621.0 | $103K | 0.02% | NEW | — | $166.31 | -7.9% |
| 246 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 2,256.0 | $103K | 0.02% | NEW | — | $45.71 | -0.6% |
| 247 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,005.0 | $102K | 0.02% | NEW | — | $101.67 | -2.3% |
| 248 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 508.0 | $102K | 0.02% | NEW | — | $201.01 | -33.2% |
| 249 | ABT | ABBOTT LABS COM | Healthcare | 815.0 | $102K | 0.02% | NEW | — | $125.29 | -31.5% |
| 250 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 411.0 | $100K | 0.02% | NEW | — | $242.24 | -21.8% |
| 251 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 964.0 | $99K | 0.02% | NEW | — | $102.57 | +7.6% |
| 252 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,111.0 | $98K | 0.02% | NEW | — | $88.49 | +9.8% |
| 253 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 505.0 | $98K | 0.02% | NEW | — | $193.43 | +4.0% |
| 254 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 556.0 | $97K | 0.02% | NEW | — | $174.19 | -14.3% |
| 255 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 618.0 | $96K | 0.02% | NEW | — | $154.71 | +24.3% |
| 256 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,772.0 | $95K | 0.02% | NEW | — | $53.88 | -1.4% |
| 257 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 371.0 | $95K | 0.02% | NEW | — | $257.23 | -15.1% |
| 258 | CBRE | CBRE GROUP INC CL A | Real Estate | 585.0 | $94K | 0.02% | NEW | — | $160.79 | -20.3% |
| 259 | UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | — | 4,196.0 | $92K | 0.02% | NEW | — | $22.00 | -1.6% |
| 260 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 464.0 | $92K | 0.02% | NEW | — | $198.62 | +8.2% |
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%