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 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 992,531.0 | $33.9M | 24.26% | NEW | — | $34.15 | -2.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 64,253.0 | $12.0M | 8.58% | NEW | — | $186.50 | +20.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,240.0 | $7.7M | 5.49% | NEW | — | $681.92 | +8.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 12,154.0 | $7.5M | 5.34% | NEW | — | $614.32 | +14.9% |
| 5 | IJR | ISHARES TR | — | 61,433.0 | $7.4M | 5.28% | NEW | — | $120.18 | +11.8% |
| 6 | AAPL | APPLE INC | Technology | 24,927.0 | $6.8M | 4.85% | NEW | — | $271.86 | +9.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 11,168.0 | $3.5M | 2.50% | NEW | — | $313.00 | +26.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,200.0 | $3.5M | 2.49% | NEW | — | $483.64 | -12.8% |
| 9 | IVV | ISHARES TR | — | 4,060.0 | $2.8M | 1.99% | NEW | — | $684.94 | +8.3% |
| 10 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,826.0 | $2.3M | 1.65% | NEW | — | $603.28 | +9.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,450.0 | $2.2M | 1.60% | NEW | — | $502.65 | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,816.0 | $1.6M | 1.11% | NEW | — | $322.20 | -7.6% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 8,585.0 | $1.5M | 1.06% | NEW | — | $172.27 | +179.8% |
| 14 | GLW | CORNING INC | Technology | 16,788.0 | $1.5M | 1.05% | NEW | — | $87.56 | +119.1% |
| 15 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,841.0 | $1.5M | 1.04% | NEW | — | $81.32 | -7.9% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 8,243.0 | $1.4M | 1.01% | NEW | — | $171.18 | +66.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 4,668.0 | $1.3M | 0.95% | NEW | — | $285.43 | +153.9% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 13,224.0 | $1.3M | 0.94% | NEW | — | $99.85 | +9.2% |
| 19 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,376.0 | $1.2M | 0.89% | NEW | — | $132.77 | -22.9% |
| 20 | IVZ | INVESCO LTD | Financial Services | 45,824.0 | $1.2M | 0.86% | NEW | — | $26.27 | +3.2% |
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%