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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | L | LOEWS CORP COM | Financial Services | 9,025.0 | $950K | 0.20% | NEW | — | $105.31 | +3.7% |
| 82 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,831.0 | $935K | 0.20% | NEW | — | $160.41 | +13.5% |
| 83 | CVX | CHEVRON CORP NEW COM | Energy | 5,820.0 | $887K | 0.18% | NEW | — | $152.40 | +21.2% |
| 84 | EOG | EOG RES INC COM | Energy | 8,401.0 | $882K | 0.18% | NEW | — | $105.01 | +30.5% |
| 85 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,205.0 | $874K | 0.18% | NEW | — | $207.81 | -38.8% |
| 86 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 8,344.0 | $828K | 0.17% | NEW | — | $99.19 | +3.0% |
| 87 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 7,500.0 | $805K | 0.17% | NEW | — | $107.35 | -1.2% |
| 88 | TGT | TARGET CORP COM | Consumer Defensive | 8,133.0 | $795K | 0.17% | NEW | — | $97.75 | +28.3% |
| 89 | TSLA | TESLA INC COM | Consumer Cyclical | 1,712.0 | $770K | 0.16% | NEW | — | $449.72 | -3.7% |
| 90 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 13,290.0 | $770K | 0.16% | NEW | — | $57.91 | +12.9% |
| 91 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,318.0 | $765K | 0.16% | NEW | — | $330.11 | +14.9% |
| 92 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 8,323.0 | $757K | 0.16% | NEW | — | $90.97 | +14.9% |
| 93 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,654.0 | $756K | 0.16% | NEW | — | $206.98 | +11.6% |
| 94 | LLY | ELI LILLY & CO COM | Healthcare | 684.0 | $735K | 0.15% | NEW | — | $1074.90 | -0.3% |
| 95 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 14,482.0 | $733K | 0.15% | NEW | — | $50.58 | -0.0% |
| 96 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 6,429.0 | $731K | 0.15% | NEW | — | $113.72 | +15.1% |
| 97 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 12,331.0 | $706K | 0.15% | NEW | — | $57.24 | -1.8% |
| 98 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,105.0 | $679K | 0.14% | NEW | — | $614.07 | +18.9% |
| 99 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 4,775.0 | $674K | 0.14% | NEW | — | $141.16 | +16.9% |
| 100 | USB | US BANCORP DEL COM NEW | Financial Services | 12,607.0 | $673K | 0.14% | NEW | — | $53.36 | +3.1% |
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%