Portfolio (Quarterly)
Guide ↗
Park Capital Management, LLC / WI
· CIK 0001998000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,047.0 | $387K | 0.28% | NEW | — | $370.06 | -16.2% |
| 62 | ORCL | ORACLE CORP | Technology | 1,789.0 | $349K | 0.25% | NEW | — | $194.92 | -6.0% |
| 63 | VUG | VANGUARD INDEX FDS | — | 663.0 | $323K | 0.23% | NEW | — | $487.86 | -82.3% |
| 64 | IWM | ISHARES TR | — | 1,294.0 | $319K | 0.23% | NEW | — | $246.16 | +11.3% |
| 65 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 497.0 | $301K | 0.21% | NEW | — | $605.01 | -20.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 908.0 | $297K | 0.21% | NEW | — | $327.18 | +1.0% |
| 67 | SHEL | SHELL PLC | Energy | 3,692.0 | $271K | 0.19% | NEW | — | $73.49 | +20.3% |
| 68 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,368.0 | $265K | 0.19% | NEW | — | $111.82 | -20.3% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,190.0 | $264K | 0.19% | NEW | — | $120.34 | +34.6% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,777.0 | $255K | 0.18% | NEW | — | $143.31 | -1.0% |
| 71 | IJS | ISHARES TR | — | 2,192.0 | $249K | 0.18% | NEW | — | $113.72 | +10.4% |
| 72 | BLK | BLACKROCK INC | Financial Services | 228.0 | $244K | 0.17% | NEW | — | $1070.34 | -2.3% |
| 73 | IJK | ISHARES TR | — | 2,451.0 | $237K | 0.17% | NEW | — | $96.88 | +12.4% |
| 74 | — | EXACT SCIENCES CORP | — | 2,305.0 | $234K | 0.17% | NEW | — | $101.56 | — |
| 75 | VB | VANGUARD INDEX FDS | — | 899.0 | $232K | 0.17% | NEW | — | $257.95 | +8.5% |
| 76 | ABBV | ABBVIE INC | Healthcare | 976.0 | $223K | 0.16% | NEW | — | $228.50 | -6.0% |
| 77 | URI | UNITED RENTALS INC | Industrials | 268.0 | $217K | 0.15% | NEW | — | $808.39 | +16.2% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 1,503.0 | $216K | 0.15% | NEW | — | $143.52 | +4.7% |
| 79 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,019.0 | $210K | 0.15% | NEW | — | $69.40 | -1.2% |
| 80 | CAT | CATERPILLAR INC | Industrials | 356.0 | $204K | 0.15% | NEW | — | $572.95 | +50.9% |
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
41.9%
Financial Services
26.8%
Consumer Cyclical
7.3%
Communication Services
6.4%
Consumer Defensive
5.0%
Healthcare
3.6%
Industrials
3.1%
Basic Materials
2.5%
Energy
2.1%
Utilities
1.2%