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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 61,793.0 | $10.8M | 10.49% | -2K | -3.8% | $174.40 | +27.5% |
| 2 | AAPL | APPLE INC | Technology | 24,325.0 | $6.2M | 6.01% | -602.0 | -2.4% | $253.79 | +17.8% |
| 3 | IVV | ISHARES TR | — | 3,987.0 | $2.6M | 2.54% | -73.0 | -1.8% | $653.21 | +12.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,894.0 | $2.6M | 2.48% | -306.0 | -4.2% | $370.16 | +14.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,405.0 | $2.1M | 2.06% | -45.0 | -1.0% | $479.20 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 5,740.0 | $1.7M | 1.61% | -5K | -48.6% | $287.57 | +38.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,570.0 | $1.3M | 1.31% | -246.0 | -5.1% | $294.14 | +2.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,535.0 | $1.1M | 1.08% | -495.0 | -9.8% | $244.45 | -6.4% |
| 9 | KR | KROGER CO | Consumer Defensive | 14,640.0 | $1.1M | 1.03% | -1K | -7.3% | $72.36 | -5.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,344.0 | $905K | 0.88% | -156.0 | -3.5% | $208.27 | +24.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 2,260.0 | $743K | 0.72% | -175.0 | -7.2% | $328.87 | -8.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 2,405.0 | $690K | 0.67% | -191.0 | -7.4% | $286.84 | +37.0% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 1,165.0 | $582K | 0.57% | -157.0 | -11.9% | $499.66 | +1.2% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 5,726.0 | $551K | 0.54% | -94.0 | -1.6% | $96.15 | -6.8% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 4,520.0 | $548K | 0.53% | -356.0 | -7.3% | $121.20 | +1.8% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 4,027.0 | $494K | 0.48% | -311.0 | -7.2% | $122.78 | +15.3% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 9,729.0 | $474K | 0.46% | -125.0 | -1.3% | $48.75 | +4.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 481.0 | $442K | 0.43% | -3.0 | -0.6% | $919.18 | +7.5% |
| 19 | V | VISA INC | Financial Services | 1,413.0 | $427K | 0.42% | -9.0 | -0.6% | $302.24 | +10.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 592.0 | $385K | 0.38% | -11K | -94.7% | $650.34 | +12.8% |
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
49.4%
Financial Services
15.3%
Consumer Defensive
7.6%
Communication Services
7.4%
Consumer Cyclical
6.8%
Healthcare
4.5%
Energy
3.2%
Utilities
2.2%
Industrials
2.0%
Real Estate
1.0%