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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 5,890.0 | $833K | 0.60% | NEW | — | $141.45 | +24.2% |
| 42 | FSLR | FIRST SOLAR INC | Energy | 3,153.0 | $824K | 0.59% | NEW | — | $261.23 | -10.7% |
| 43 | INTC | INTEL CORP | Technology | 22,163.0 | $818K | 0.58% | NEW | — | $36.90 | +194.8% |
| 44 | GOOG | ALPHABET INC | Communication Services | 2,596.0 | $815K | 0.58% | NEW | — | $313.84 | +25.3% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,322.0 | $755K | 0.54% | NEW | — | $570.88 | -13.4% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,058.0 | $698K | 0.50% | NEW | — | $660.12 | -7.0% |
| 47 | IJJ | ISHARES TR | — | 4,859.0 | $639K | 0.46% | NEW | — | $131.59 | +5.3% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,041.0 | $620K | 0.44% | NEW | — | $303.89 | +33.1% |
| 49 | VO | VANGUARD INDEX FDS | — | 2,090.0 | $607K | 0.43% | NEW | — | $290.22 | -73.6% |
| 50 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,915.0 | $573K | 0.41% | NEW | — | $64.31 | +35.3% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 4,338.0 | $568K | 0.41% | NEW | — | $131.03 | +8.2% |
| 52 | NFLX | NETFLIX INC | Communication Services | 5,820.0 | $546K | 0.39% | NEW | — | $93.76 | -7.2% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 9,854.0 | $542K | 0.39% | NEW | — | $55.00 | -9.5% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 17,526.0 | $527K | 0.38% | NEW | — | $30.07 | +12.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $520K | 0.37% | NEW | — | $1074.00 | -6.3% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 3,067.0 | $499K | 0.36% | NEW | — | $162.79 | +54.0% |
| 57 | V | VISA INC | Financial Services | 1,422.0 | $499K | 0.36% | NEW | — | $350.71 | -7.1% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 4,876.0 | $477K | 0.34% | NEW | — | $97.75 | +24.3% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 6,860.0 | $437K | 0.31% | NEW | — | $63.71 | -34.3% |
| 60 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,400.0 | $414K | 0.30% | NEW | — | $121.75 | +4.9% |
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%