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 | — | 1,090,006.0 | $36.8M | 35.81% | +97K | +9.8% | $33.74 | -0.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 61,793.0 | $10.8M | 10.49% | -2K | -3.8% | $174.40 | +29.2% |
| 3 | IJR | ISHARES TR | — | 62,541.0 | $7.8M | 7.57% | +1K | +1.8% | $124.31 | +8.1% |
| 4 | AAPL | APPLE INC | Technology | 24,325.0 | $6.2M | 6.01% | -602.0 | -2.4% | $253.79 | +17.4% |
| 5 | IVV | ISHARES TR | — | 3,987.0 | $2.6M | 2.54% | -73.0 | -1.8% | $653.21 | +13.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,894.0 | $2.6M | 2.48% | -306.0 | -4.2% | $370.16 | +14.0% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,895.0 | $2.4M | 2.34% | +69.0 | +1.8% | $616.76 | +6.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,405.0 | $2.1M | 2.06% | -45.0 | -1.0% | $479.20 | — |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,740.0 | $1.7M | 1.61% | -5K | -48.6% | $287.57 | +38.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,570.0 | $1.3M | 1.31% | -246.0 | -5.1% | $294.14 | +1.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 9,917.0 | $1.2M | 1.20% | — | — | $124.28 | +5.8% |
| 12 | EFA | ISHARES TR | — | 12,482.0 | $1.2M | 1.18% | +2K | +18.1% | $97.13 | +5.7% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 44,573.0 | $1.1M | 1.11% | +1K | +2.8% | $25.64 | +13.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,535.0 | $1.1M | 1.08% | -495.0 | -9.8% | $244.45 | -7.3% |
| 15 | MINO | PIMCO ETF TR | — | 24,449.0 | $1.1M | 1.07% | +1K | +5.5% | $45.17 | -0.2% |
| 16 | KR | KROGER CO | Consumer Defensive | 14,640.0 | $1.1M | 1.03% | -1K | -7.3% | $72.36 | -8.8% |
| 17 | MGEE | MGE ENERGY INC | Utilities | 13,479.0 | $1.0M | 1.01% | — | — | $77.29 | -3.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,661.0 | $989K | 0.96% | +157.0 | +6.3% | $371.75 | +13.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,344.0 | $905K | 0.88% | -156.0 | -3.5% | $208.27 | +27.2% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 3,311.0 | $818K | 0.80% | +244.0 | +8.0% | $247.08 | +1.5% |
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%