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 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 46,399.0 | $4.6M | 0.96% | NEW | — | $99.88 | -1.2% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 14,788.0 | $4.6M | 0.96% | NEW | — | $313.00 | +23.4% |
| 23 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 52,264.0 | $4.4M | 0.92% | NEW | — | $84.64 | +14.2% |
| 24 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 93,826.0 | $4.4M | 0.91% | NEW | — | $46.54 | -1.2% |
| 25 | JUCY | APTUS ENHANCED YIELD ETF | — | 189,046.0 | $4.2M | 0.87% | NEW | — | $22.20 | +0.1% |
| 26 | RNST | RENASANT CORP COM | Financial Services | 113,482.0 | $4.0M | 0.83% | NEW | — | $35.22 | +17.2% |
| 27 | V | VISA INC COM CL A | Financial Services | 10,649.0 | $3.7M | 0.78% | NEW | — | $350.71 | -6.8% |
| 28 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,217.0 | $3.4M | 0.71% | NEW | — | $473.32 | -73.5% |
| 29 | META | META PLATFORMS INC CL A | Communication Services | 4,964.0 | $3.3M | 0.68% | NEW | — | $660.09 | -7.6% |
| 30 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 26,554.0 | $3.2M | 0.66% | NEW | — | $120.18 | +15.7% |
| 31 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 47,460.0 | $3.2M | 0.66% | NEW | — | $67.22 | +23.7% |
| 32 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 43,940.0 | $2.9M | 0.61% | NEW | — | $66.43 | +2.1% |
| 33 | IVW | ISHARES S&P 500 GROWTH ETF | — | 23,048.0 | $2.8M | 0.59% | NEW | — | $123.26 | +11.9% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 23,452.0 | $2.6M | 0.54% | NEW | — | $111.41 | +6.8% |
| 35 | PWR | QUANTA SVCS INC COM | Industrials | 5,988.0 | $2.5M | 0.53% | NEW | — | $422.06 | +75.5% |
| 36 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 3,404.0 | $2.3M | 0.48% | NEW | — | $681.92 | +9.9% |
| 37 | APH | AMPHENOL CORP NEW CL A | Technology | 15,821.0 | $2.1M | 0.45% | NEW | — | $135.14 | +6.1% |
| 38 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 65,028.0 | $2.1M | 0.44% | NEW | — | $32.62 | +5.7% |
| 39 | AVGO | BROADCOM INC COM | Technology | 6,115.0 | $2.1M | 0.44% | NEW | — | $346.10 | +21.8% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,836.0 | $2.1M | 0.43% | NEW | — | $210.34 | +13.2% |
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%