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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 8,909.0 | $667K | 0.14% | NEW | — | $74.88 | +13.7% |
| 102 | PFE | PFIZER INC COM | Healthcare | 26,713.0 | $665K | 0.14% | NEW | — | $24.90 | +3.4% |
| 103 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,773.0 | $662K | 0.14% | NEW | — | $373.44 | +9.5% |
| 104 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,924.0 | $662K | 0.14% | NEW | — | $344.12 | -10.1% |
| 105 | PLD | PROLOGIS INC. COM | Real Estate | 5,053.0 | $645K | 0.13% | NEW | — | $127.66 | +15.3% |
| 106 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,572.0 | $626K | 0.13% | NEW | — | $136.94 | +2.9% |
| 107 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,901.0 | $606K | 0.13% | NEW | — | $208.74 | +5.6% |
| 108 | AMGN | AMGEN INC COM | Healthcare | 1,850.0 | $606K | 0.13% | NEW | — | $327.33 | +2.5% |
| 109 | PEP | PEPSICO INC COM | Consumer Defensive | 4,149.0 | $595K | 0.12% | NEW | — | $143.52 | +1.8% |
| 110 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 4,118.0 | $581K | 0.12% | NEW | — | $141.05 | +13.5% |
| 111 | RTX | RTX CORPORATION COM | Industrials | 3,152.0 | $578K | 0.12% | NEW | — | $183.40 | -2.7% |
| 112 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7,464.0 | $577K | 0.12% | NEW | — | $77.35 | +13.2% |
| 113 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 665.0 | $573K | 0.12% | NEW | — | $862.34 | +16.4% |
| 114 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,216.0 | $568K | 0.12% | NEW | — | $466.77 | -15.9% |
| 115 | SO | SOUTHERN CO COM | Utilities | 6,501.0 | $567K | 0.12% | NEW | — | $87.20 | +8.0% |
| 116 | BLK | BLACKROCK INC COM | Financial Services | 528.0 | $565K | 0.12% | NEW | — | $1070.34 | +0.6% |
| 117 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,337.0 | $543K | 0.11% | NEW | — | $40.73 | +19.1% |
| 118 | ENB | ENBRIDGE INC COM | Energy | 11,315.0 | $541K | 0.11% | NEW | — | $47.83 | +19.4% |
| 119 | CSCO | CISCO SYS INC COM | Technology | 7,001.0 | $539K | 0.11% | NEW | — | $77.03 | +52.7% |
| 120 | TFC | TRUIST FINL CORP COM | Financial Services | 10,889.0 | $536K | 0.11% | NEW | — | $49.21 | -1.6% |
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%