Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 1,073,905.0 | $49.6M | 7.87% | +41K | +4.0% | $46.14 | +1.6% |
| 2 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 1,124,772.0 | $30.9M | 4.91% | +30K | +2.8% | $27.48 | +3.2% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 372,843.0 | $26.6M | 4.22% | +13K | +3.6% | $71.25 | +3.0% |
| 4 | DRSK | APTUS DEFINED RISK ETF | — | 779,088.0 | $22.4M | 3.56% | +22K | +2.9% | $28.75 | -1.3% |
| 5 | OSCV | OPUS SMALL CAP VALUE ETF | — | 525,742.0 | $22.2M | 3.52% | +24K | +4.7% | $42.19 | +0.3% |
| 6 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 478,400.0 | $19.9M | 3.17% | +20K | +4.3% | $41.65 | +3.1% |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 211,738.0 | $18.6M | 2.96% | +12K | +6.2% | $87.88 | +2.6% |
| 8 | — | APTUS LARGE CAP UPSIDE ETF | — | 607,120.0 | $17.1M | 2.72% | +33K | +5.8% | $28.20 | — |
| 9 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 304,182.0 | $16.9M | 2.69% | +11K | +3.7% | $55.65 | +1.2% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 79,997.0 | $16.0M | 2.54% | +2K | +2.5% | $200.09 | +7.3% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 223,969.0 | $13.4M | 2.12% | +9K | +4.4% | $59.69 | +1.3% |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 111,700.0 | $10.8M | 1.71% | +3K | +2.3% | $96.58 | +4.4% |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | — | 31,392.0 | $9.5M | 1.51% | +914.0 | +3.0% | $302.97 | -3.0% |
| 14 | AVGO | BROADCOM INC COM | Technology | 23,027.0 | $8.7M | 1.38% | +12K | +105.6% | $377.75 | -2.5% |
| 15 | AAPL | APPLE INC COM | Technology | 28,814.0 | $8.3M | 1.32% | +4K | +16.4% | $289.36 | +6.9% |
| 16 | MSFT | MICROSOFT CORP COM | Technology | 21,290.0 | $7.9M | 1.26% | +4K | +22.6% | $373.02 | +29.5% |
| 17 | — | APTUS DEFERRED INCOME ETF | — | 270,635.0 | $7.2M | 1.15% | +10K | +3.8% | $26.75 | — |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 33,874.0 | $7.2M | 1.15% | +1K | +3.5% | $212.78 | +4.2% |
| 19 | RNST | RENASANT CORP COM | Financial Services | 166,798.0 | $7.1M | 1.13% | +53K | +46.8% | $42.54 | -2.4% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 18,626.0 | $6.7M | 1.06% | +4K | +24.0% | $357.37 | -3.5% |
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
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%