Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP COM | Basic Materials | 13,223.0 | $1.3M | 0.28% | NEW | — | $99.85 | +11.8% |
| 62 | BAC | BANK AMERICA CORP COM | Financial Services | 23,706.0 | $1.3M | 0.27% | NEW | — | $55.00 | -5.6% |
| 63 | VOO | VANGUARD S&P 500 ETF | — | 1,985.0 | $1.2M | 0.26% | NEW | — | $627.11 | +9.8% |
| 64 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,635.0 | $1.2M | 0.26% | NEW | — | $268.30 | -33.5% |
| 65 | ABBV | ABBVIE INC COM | Healthcare | 5,419.0 | $1.2M | 0.26% | NEW | — | $228.49 | -6.9% |
| 66 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 23,623.0 | $1.2M | 0.25% | NEW | — | $50.29 | -0.4% |
| 67 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,463.0 | $1.2M | 0.24% | NEW | — | $50.01 | +0.4% |
| 68 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 8,095.0 | $1.2M | 0.24% | NEW | — | $144.76 | -81.9% |
| 69 | QCOM | QUALCOMM INC COM | Technology | 6,823.0 | $1.2M | 0.24% | NEW | — | $171.05 | +44.0% |
| 70 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 15,900.0 | $1.1M | 0.24% | NEW | — | $71.79 | +8.3% |
| 71 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 24,229.0 | $1.1M | 0.24% | NEW | — | $46.81 | +6.4% |
| 72 | SLB | SLB LIMITED COM STK | Energy | 29,495.0 | $1.1M | 0.24% | NEW | — | $38.38 | +52.2% |
| 73 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 22,345.0 | $1.1M | 0.23% | NEW | — | $50.59 | — |
| 74 | HON | HONEYWELL INTL INC COM | Industrials | 5,681.0 | $1.1M | 0.23% | NEW | — | $195.09 | +19.3% |
| 75 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,668.0 | $1.1M | 0.22% | NEW | — | $288.69 | +10.6% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 32,805.0 | $1.1M | 0.22% | NEW | — | $32.06 | +20.8% |
| 77 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 10,088.0 | $1.0M | 0.22% | NEW | — | $104.07 | +3.5% |
| 78 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 10,187.0 | $987K | 0.20% | NEW | — | $96.88 | +17.5% |
| 79 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,847.0 | $966K | 0.20% | NEW | — | $141.14 | +10.0% |
| 80 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 7,273.0 | $957K | 0.20% | NEW | — | $131.59 | +8.0% |
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%