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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 118.0 | $24K | 0.01% | — | — | $203.43 | +144.3% |
| 462 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 106.0 | $24K | 0.01% | -4.0 | -3.6% | $222.07 | +75.1% |
| 463 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 2,861.0 | $23K | 0.01% | — | — | $8.15 | -5.4% |
| 464 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 489.0 | $23K | 0.01% | NEW | — | $47.03 | +1.2% |
| 465 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 497.0 | $23K | 0.01% | NEW | — | $46.24 | -0.3% |
| 466 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 239.0 | $23K | 0.01% | -106.0 | -30.7% | $95.44 | -1.2% |
| 467 | SHEL | SHELL PLC SPON ADS | Energy | 245.0 | $23K | 0.01% | +17.0 | +7.5% | $93.00 | -9.1% |
| 468 | CGNX | COGNEX CORP COM | Technology | 464.0 | $23K | 0.01% | — | — | $48.99 | +32.8% |
| 469 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 100.0 | $22K | 0.01% | — | — | $224.59 | +1.9% |
| 470 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 500.0 | $22K | 0.00% | — | — | $44.85 | +2.2% |
| 471 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 319.0 | $22K | 0.00% | -93.0 | -22.6% | $70.27 | +7.5% |
| 472 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 447.0 | $22K | 0.00% | NEW | — | $49.81 | +31.2% |
| 473 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 825.0 | $22K | 0.00% | — | — | $26.92 | -20.8% |
| 474 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 160.0 | $22K | 0.00% | — | — | $138.32 | +13.3% |
| 475 | CSGP | COSTAR GROUP INC COM | Real Estate | 545.0 | $22K | 0.00% | — | — | $40.34 | -18.8% |
| 476 | SSD | SIMPSON MFG INC COM | Industrials | 127.0 | $22K | 0.00% | — | — | $171.62 | +9.0% |
| 477 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 52.0 | $22K | 0.00% | — | — | $416.73 | +7.3% |
| 478 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 108.0 | $22K | 0.00% | — | — | $199.94 | +4.6% |
| 479 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 114.0 | $21K | 0.00% | -6.0 | -5.0% | $186.53 | +9.8% |
| 480 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 220.0 | $21K | 0.00% | — | — | $96.62 | +12.7% |
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%