Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 1,082,349.0 | $47.3M | 9.85% | NEW | — | $43.70 | +6.7% |
| 2 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 1,038,418.0 | $25.3M | 5.26% | NEW | — | $24.33 | +14.2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 35,148.0 | $24.1M | 5.01% | NEW | — | $684.93 | +9.9% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 340,615.0 | $21.3M | 4.43% | NEW | — | $62.47 | +14.6% |
| 5 | DRSK | APTUS DEFINED RISK ETF | — | 657,299.0 | $18.7M | 3.90% | NEW | — | $28.47 | +2.6% |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | — | 486,401.0 | $18.0M | 3.75% | NEW | — | $37.03 | +10.5% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 78,504.0 | $15.0M | 3.13% | NEW | — | $191.56 | +8.3% |
| 8 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 284,527.0 | $14.6M | 3.04% | NEW | — | $51.31 | +9.3% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 78,147.0 | $14.6M | 3.03% | NEW | — | $186.50 | +14.3% |
| 10 | — | APTUS LARGE CAP UPSIDE ETF | — | 528,350.0 | $14.1M | 2.94% | NEW | — | $26.78 | — |
| 11 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 157,833.0 | $12.7M | 2.64% | NEW | — | $80.22 | +9.9% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 199,871.0 | $10.7M | 2.24% | NEW | — | $53.76 | +11.7% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 16,023.0 | $7.7M | 1.61% | NEW | — | $483.61 | -14.2% |
| 14 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 202,430.0 | $7.6M | 1.59% | NEW | — | $37.67 | +11.2% |
| 15 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 77,020.0 | $6.9M | 1.43% | NEW | — | $89.46 | +9.7% |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 101,469.0 | $6.7M | 1.39% | NEW | — | $66.00 | +12.6% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,888.0 | $6.7M | 1.39% | NEW | — | $230.82 | +14.2% |
| 18 | — | APTUS DEFERRED INCOME ETF | — | 245,294.0 | $6.6M | 1.36% | NEW | — | $26.71 | — |
| 19 | AAPL | APPLE INC COM | Technology | 23,059.0 | $6.3M | 1.30% | NEW | — | $271.86 | +14.1% |
| 20 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 15,838.0 | $5.1M | 1.06% | NEW | — | $322.21 | -4.7% |
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%