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 | TXN | TEXAS INSTRS INC COM | Technology | 2,596.0 | $504K | 0.10% | +595.0 | +29.7% | $194.14 | +67.3% |
| 122 | WSO | WATSCO INC COM | Industrials | 1,362.0 | $495K | 0.10% | +370.0 | +37.3% | $363.79 | +5.0% |
| 123 | ETN | EATON CORP PLC SHS | Industrials | 1,360.0 | $486K | 0.10% | +412.0 | +43.5% | $357.67 | +12.7% |
| 124 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,919.0 | $480K | 0.10% | +1K | +70.3% | $164.57 | +22.6% |
| 125 | AMGN | AMGEN INC COM | Healthcare | 1,354.0 | $477K | 0.10% | -496.0 | -26.8% | $351.94 | -4.5% |
| 126 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 3,289.0 | $476K | 0.10% | -1K | -31.1% | $144.71 | +14.0% |
| 127 | AMAT | APPLIED MATLS INC COM | Technology | 1,358.0 | $464K | 0.09% | +1K | +420.3% | $341.79 | +33.1% |
| 128 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 5,113.0 | $433K | 0.09% | -2K | -31.5% | $84.60 | +3.6% |
| 129 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 5,107.0 | $432K | 0.09% | — | — | $84.52 | +15.9% |
| 130 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 27,520.0 | $431K | 0.09% | +16K | +134.6% | $15.65 | +2.6% |
| 131 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 4,000.0 | $427K | 0.09% | -4K | -46.7% | $106.68 | -0.6% |
| 132 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,588.0 | $425K | 0.09% | -3K | -44.2% | $118.45 | +10.6% |
| 133 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 4,798.0 | $421K | 0.08% | +2K | +88.5% | $87.83 | +9.7% |
| 134 | — | AMCOR PLC COM NEW | — | 10,350.0 | $411K | 0.08% | NEW | — | $39.75 | — |
| 135 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 9,589.0 | $411K | 0.08% | — | — | $42.89 | +10.0% |
| 136 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,865.0 | $410K | 0.08% | — | — | $106.16 | +0.5% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,211.0 | $409K | 0.08% | +124.0 | +11.4% | $337.95 | +22.0% |
| 138 | TRP | TC ENERGY CORP COM | Energy | 6,465.0 | $405K | 0.08% | -125.0 | -1.9% | $62.60 | +11.1% |
| 139 | EFA | ISHARES MSCI EAFE ETF | — | 4,075.0 | $396K | 0.08% | -356.0 | -8.0% | $97.13 | +8.2% |
| 140 | — | UNILEVER PLC SPON ADR NEW | — | 6,826.0 | $389K | 0.08% | +2K | +57.1% | $56.97 | — |
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%