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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 6,554.0 | $346K | 0.34% | -306.0 | -4.5% | $52.82 | -19.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 2,038.0 | $346K | 0.34% | -152.0 | -6.9% | $169.66 | -4.2% |
| 23 | SHEL | SHELL PLC | Energy | 3,554.0 | $331K | 0.32% | -138.0 | -3.7% | $93.00 | -4.9% |
| 24 | AMGN | AMGEN INC | Healthcare | 844.0 | $297K | 0.29% | -64.0 | -7.0% | $351.70 | -5.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 631.0 | $276K | 0.27% | -32.0 | -4.8% | $436.79 | -80.0% |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 480.0 | $251K | 0.24% | -17.0 | -3.4% | $522.71 | -7.9% |
| 27 | CAT | CATERPILLAR INC | Industrials | 341.0 | $241K | 0.23% | -15.0 | -4.2% | $707.92 | +23.3% |
| 28 | BLK | BLACKROCK INC | Financial Services | 215.0 | $207K | 0.20% | -13.0 | -5.7% | $961.71 | +9.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 948.0 | $206K | 0.20% | -28.0 | -2.9% | $217.59 | -2.4% |
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%