Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,463.0 | $632K | 0.13% | +3K | +147.3% | $115.77 | -2.0% |
| 102 | TFC | TRUIST FINL CORP COM | Financial Services | 13,742.0 | $632K | 0.13% | +3K | +26.2% | $45.97 | +5.3% |
| 103 | NFLX | NETFLIX INC. COM | Communication Services | 6,454.0 | $621K | 0.12% | +1K | +18.6% | $96.15 | -8.8% |
| 104 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 6,162.0 | $620K | 0.12% | -4K | -39.5% | $100.62 | +13.2% |
| 105 | PFE | PFIZER INC COM | Healthcare | 22,001.0 | $618K | 0.12% | -5K | -17.6% | $28.08 | -8.3% |
| 106 | SO | SOUTHERN CO COM | Utilities | 6,355.0 | $613K | 0.12% | -146.0 | -2.2% | $96.52 | -2.5% |
| 107 | PLD | PROLOGIS INC. COM | Real Estate | 4,636.0 | $613K | 0.12% | -417.0 | -8.2% | $132.18 | +11.3% |
| 108 | TSLA | TESLA INC COM | Consumer Cyclical | 1,645.0 | $612K | 0.12% | -67.0 | -3.9% | $371.75 | +16.0% |
| 109 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,769.0 | $610K | 0.12% | -2K | -12.7% | $56.68 | -0.8% |
| 110 | ENB | ENBRIDGE INC COM | Energy | 11,249.0 | $609K | 0.12% | -66.0 | -0.6% | $54.14 | +5.5% |
| 111 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 12,523.0 | $603K | 0.12% | +4K | +51.7% | $48.18 | -7.9% |
| 112 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,870.0 | $597K | 0.12% | -31.0 | -1.1% | $208.07 | +6.0% |
| 113 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 9,923.0 | $580K | 0.12% | +741.0 | +8.1% | $58.47 | +11.0% |
| 114 | FE | FIRSTENERGY CORP COM | Utilities | 11,171.0 | $566K | 0.11% | +3K | +33.3% | $50.66 | -7.7% |
| 115 | CME | CME GROUP INC COM | Financial Services | 1,903.0 | $562K | 0.11% | +546.0 | +40.2% | $295.35 | -3.9% |
| 116 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,138.0 | $539K | 0.11% | -78.0 | -6.4% | $473.39 | -17.1% |
| 117 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,077.0 | $534K | 0.11% | +244.0 | +6.4% | $130.94 | -4.1% |
| 118 | BLK | BLACKROCK INC COM | Financial Services | 548.0 | $527K | 0.11% | +20.0 | +3.8% | $961.71 | +11.9% |
| 119 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 3,833.0 | $508K | 0.10% | -3K | -47.3% | $132.50 | +7.3% |
| 120 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,077.0 | $508K | 0.10% | -2K | -43.2% | $244.44 | -5.7% |
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%