Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 9,182.0 | $520K | 0.11% | NEW | — | $56.62 | +14.7% |
| 122 | NFLX | NETFLIX INC COM | Communication Services | 5,444.0 | $510K | 0.11% | NEW | — | $93.76 | -6.5% |
| 123 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 5,107.0 | $474K | 0.10% | NEW | — | $92.80 | +5.5% |
| 124 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,833.0 | $449K | 0.09% | NEW | — | $117.22 | +6.6% |
| 125 | GSK | GSK PLC SPONSORED ADR | Healthcare | 8,797.0 | $431K | 0.09% | NEW | — | $49.04 | +5.0% |
| 126 | EFA | ISHARES MSCI EAFE ETF | — | 4,431.0 | $426K | 0.09% | NEW | — | $96.03 | +9.5% |
| 127 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,850.0 | $412K | 0.09% | NEW | — | $107.11 | -0.4% |
| 128 | XEL | XCEL ENERGY INC COM | Utilities | 5,469.0 | $404K | 0.08% | NEW | — | $73.86 | +9.4% |
| 129 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 13,762.0 | $403K | 0.08% | NEW | — | $29.28 | -0.8% |
| 130 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 9,589.0 | $403K | 0.08% | NEW | — | $41.99 | +12.3% |
| 131 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 8,257.0 | $400K | 0.08% | NEW | — | $48.46 | -8.9% |
| 132 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 701.0 | $397K | 0.08% | NEW | — | $566.36 | -22.9% |
| 133 | PAYX | PAYCHEX INC COM | Industrials | 3,487.0 | $391K | 0.08% | NEW | — | $112.18 | -15.5% |
| 134 | FE | FIRSTENERGY CORP COM | Utilities | 8,382.0 | $375K | 0.08% | NEW | — | $44.77 | +4.2% |
| 135 | ORCL | ORACLE CORP COM | Technology | 1,909.0 | $372K | 0.08% | NEW | — | $194.91 | -1.0% |
| 136 | CME | CME GROUP INC COM | Financial Services | 1,357.0 | $371K | 0.08% | NEW | — | $273.08 | +3.5% |
| 137 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,443.0 | $367K | 0.08% | NEW | — | $106.70 | -0.3% |
| 138 | TRP | TC ENERGY CORP COM | Energy | 6,590.0 | $363K | 0.07% | NEW | — | $55.01 | +26.4% |
| 139 | O | REALTY INCOME CORP COM | Real Estate | 6,177.0 | $348K | 0.07% | NEW | — | $56.37 | +10.8% |
| 140 | TXN | TEXAS INSTRS INC COM | Technology | 2,001.0 | $347K | 0.07% | NEW | — | $173.49 | +87.3% |
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%