Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,855.0 | $2.1M | 0.41% | -2K | -32.7% | $426.44 | -70.6% |
| 42 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 42,013.0 | $2.0M | 0.41% | — | — | $48.46 | -0.5% |
| 43 | PGR | PROGRESSIVE CORP COM | Financial Services | 9,989.0 | $2.0M | 0.40% | +2K | +26.9% | $198.24 | -0.3% |
| 44 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 63,321.0 | $1.8M | 0.37% | -2K | -2.6% | $29.13 | +18.3% |
| 45 | VUG | VANGUARD GROWTH ETF | — | 4,063.0 | $1.8M | 0.36% | — | — | $436.80 | -79.9% |
| 46 | NOW | SERVICENOW INC COM | Technology | 16,863.0 | $1.8M | 0.35% | +5K | +39.4% | $104.55 | -2.9% |
| 47 | CHE | CHEMED CORP NEW COM | Healthcare | 4,450.0 | $1.7M | 0.34% | +1K | +35.8% | $377.76 | +16.1% |
| 48 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 10,330.0 | $1.7M | 0.34% | +2K | +27.4% | $162.47 | -9.2% |
| 49 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,615.0 | $1.7M | 0.33% | -8K | -36.6% | $113.11 | +21.9% |
| 50 | CPRT | COPART INC COM | Industrials | 47,877.0 | $1.6M | 0.32% | +12K | +32.4% | $33.20 | +0.2% |
| 51 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,743.0 | $1.5M | 0.29% | -3K | -14.7% | $92.88 | -5.2% |
| 52 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,034.0 | $1.4M | 0.29% | -861.0 | -14.6% | $286.86 | +33.1% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 18,269.0 | $1.4M | 0.28% | -3K | -12.5% | $76.05 | +5.6% |
| 54 | CVX | CHEVRON CORPORATION COM | Energy | 6,625.0 | $1.4M | 0.28% | +805.0 | +13.8% | $206.91 | -10.1% |
| 55 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,850.0 | $1.3M | 0.27% | -135.0 | -3.4% | $343.22 | +0.5% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,634.0 | $1.3M | 0.26% | -62.0 | -2.3% | $491.53 | -8.8% |
| 57 | BAC | BANK AMERICA CORP COM | Financial Services | 26,152.0 | $1.3M | 0.26% | +2K | +10.3% | $48.75 | +6.6% |
| 58 | SLB | SLB LIMITED COM STK | Energy | 24,604.0 | $1.3M | 0.25% | -5K | -16.6% | $51.39 | +13.2% |
| 59 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,640.0 | $1.2M | 0.25% | +304.0 | +4.1% | $160.32 | +59.5% |
| 60 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 24,261.0 | $1.2M | 0.24% | — | — | $50.44 | -7.2% |
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
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%