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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CADENCE BANK COM | — | 6,409.0 | $275K | 0.06% | NEW | — | $42.84 | — |
| 162 | BMO | BANK MONTREAL QUE COM | Financial Services | 2,103.0 | $273K | 0.06% | NEW | — | $129.79 | +24.7% |
| 163 | KLAC | KLA CORP COM NEW | Technology | 224.0 | $272K | 0.06% | NEW | — | $1215.08 | +65.5% |
| 164 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,190.0 | $269K | 0.06% | NEW | — | $122.73 | +9.0% |
| 165 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 800.0 | $268K | 0.06% | NEW | — | $335.16 | +10.2% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,895.0 | $264K | 0.06% | NEW | — | $91.21 | -1.5% |
| 167 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,232.0 | $261K | 0.05% | NEW | — | $211.79 | +11.1% |
| 168 | ADBE | ADOBE INC COM | Technology | 732.0 | $256K | 0.05% | NEW | — | $349.99 | -31.3% |
| 169 | BX | BLACKSTONE INC COM | Financial Services | 1,659.0 | $256K | 0.05% | NEW | — | $154.14 | -23.4% |
| 170 | ADI | ANALOG DEVICES INC COM | Technology | 912.0 | $247K | 0.05% | NEW | — | $271.20 | +54.8% |
| 171 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,627.0 | $245K | 0.05% | NEW | — | $52.88 | -0.9% |
| 172 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 8,733.0 | $245K | 0.05% | NEW | — | $28.00 | +11.9% |
| 173 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,118.0 | $244K | 0.05% | NEW | — | $115.31 | +13.5% |
| 174 | PH | PARKER-HANNIFIN CORP COM | Industrials | 272.0 | $239K | 0.05% | NEW | — | $878.96 | -1.2% |
| 175 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,864.0 | $234K | 0.05% | NEW | — | $81.71 | -14.2% |
| 176 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,209.0 | $233K | 0.05% | NEW | — | $105.46 | +7.5% |
| 177 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 217.0 | $232K | 0.05% | NEW | — | $1069.86 | +52.5% |
| 178 | INTU | INTUIT COM | Technology | 350.0 | $232K | 0.05% | NEW | — | $662.42 | -54.1% |
| 179 | GWW | WW GRAINGER INC COM | Industrials | 227.0 | $229K | 0.05% | NEW | — | $1009.05 | +23.8% |
| 180 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,546.0 | $228K | 0.05% | NEW | — | $89.42 | +7.7% |
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
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%