Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,458.0 | $368K | 0.07% | — | — | $106.49 | -1.1% |
| 142 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,307.0 | $367K | 0.07% | NEW | — | $110.86 | -0.0% |
| 143 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,817.0 | $342K | 0.07% | +325.0 | +9.3% | $89.59 | +7.0% |
| 144 | DE | DEERE & CO COM | Industrials | 589.0 | $332K | 0.07% | -3.0 | -0.5% | $563.30 | +21.4% |
| 145 | KLAC | KLA CORP COM NEW | Technology | 224.0 | $330K | 0.07% | — | — | $1472.41 | -88.0% |
| 146 | XEL | XCEL ENERGY INC COM | Utilities | 4,097.0 | $325K | 0.07% | -1K | -25.1% | $79.44 | -9.0% |
| 147 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 690.0 | $318K | 0.06% | -11.0 | -1.6% | $460.99 | -14.7% |
| 148 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,011.0 | $314K | 0.06% | +919.0 | +998.9% | $310.79 | -20.1% |
| 149 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,546.0 | $307K | 0.06% | +3K | +825.9% | $86.65 | +6.3% |
| 150 | ORCL | ORACLE CORP COM | Technology | 2,056.0 | $302K | 0.06% | +147.0 | +7.7% | $147.11 | +0.3% |
| 151 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 415.0 | $302K | 0.06% | +48.0 | +13.1% | $727.86 | -17.9% |
| 152 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 675.0 | $301K | 0.06% | +50.0 | +8.0% | $446.54 | +13.8% |
| 153 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 24,000.0 | $292K | 0.06% | — | — | $12.18 | -6.1% |
| 154 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 908.0 | $291K | 0.06% | +9.0 | +1.0% | $320.55 | +0.1% |
| 155 | ADI | ANALOG DEVICES INC COM | Technology | 910.0 | $290K | 0.06% | — | — | $318.14 | +18.1% |
| 156 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 213.0 | $281K | 0.06% | -4.0 | -1.8% | $1320.83 | +27.2% |
| 157 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 464.0 | $280K | 0.06% | +59.0 | +14.6% | $604.39 | -11.7% |
| 158 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 559.0 | $279K | 0.06% | +78.0 | +16.2% | $499.66 | +13.1% |
| 159 | KIM | KIMCO REALTY CORP COM | Real Estate | 12,233.0 | $275K | 0.06% | NEW | — | $22.47 | +0.2% |
| 160 | AMP | AMERIPRISE FINL INC COM | Financial Services | 606.0 | $269K | 0.05% | -85.0 | -12.3% | $444.40 | +22.5% |
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
29.0%
Financial Services
19.6%
Industrials
10.2%
Healthcare
9.0%
Consumer Cyclical
7.2%
Consumer Defensive
6.8%
Energy
6.1%
Communication Services
5.7%
Utilities
3.2%
Real Estate
2.5%