Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 129,528.0 | $6.0M | 0.95% | +25K | +24.5% | $46.15 | -1.6% |
| 22 | JUCY | APTUS ENHANCED YIELD ETF | — | 236,893.0 | $5.2M | 0.83% | +13K | +5.7% | $21.98 | +0.4% |
| 23 | V | VISA INC COM CL A | Financial Services | 14,069.0 | $4.8M | 0.77% | +4K | +34.6% | $343.09 | +8.1% |
| 24 | AGG | iShares Core US Aggregate Bond ETF | — | 46,049.0 | $4.6M | 0.72% | +388.0 | +0.8% | $98.98 | -1.6% |
| 25 | APH | AMPHENOL CORP CL A | Technology | 24,571.0 | $4.3M | 0.69% | +7K | +42.3% | $176.32 | -11.0% |
| 26 | AMAT | APPLIED MATLS INC COM | Technology | 5,977.0 | $4.3M | 0.69% | +5K | +340.1% | $723.00 | -31.9% |
| 27 | ABBV | ABBVIE INC COM | Healthcare | 14,307.0 | $3.6M | 0.57% | +4K | +39.2% | $251.63 | +5.3% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 61,611.0 | $3.6M | 0.56% | +58K | +1468.1% | $57.62 | +16.3% |
| 29 | DE | DEERE & CO COM | Industrials | 5,532.0 | $3.5M | 0.56% | +5K | +839.2% | $634.33 | +2.1% |
| 30 | WMT | WALMART INC COM | Consumer Defensive | 27,204.0 | $3.1M | 0.49% | +683.0 | +2.6% | $113.26 | -8.4% |
| 31 | NOW | SERVICENOW INC COM | Technology | 27,075.0 | $2.7M | 0.43% | +10K | +60.6% | $99.28 | +29.4% |
| 32 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 13,544.0 | $2.4M | 0.38% | +213.0 | +1.6% | $175.78 | +19.9% |
| 33 | AMT | AMERICAN TOWER CORP COM | Real Estate | 14,278.0 | $2.3M | 0.37% | +433.0 | +3.1% | $163.57 | +7.5% |
| 34 | PGR | PROGRESSIVE CORP COM | Financial Services | 10,562.0 | $2.3M | 0.37% | +573.0 | +5.7% | $218.45 | +0.4% |
| 35 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 17,686.0 | $2.2M | 0.35% | +13K | +264.3% | $124.17 | -1.4% |
| 36 | CHE | CHEMED CORP NEW COM | Healthcare | 4,668.0 | $2.2M | 0.34% | +218.0 | +4.9% | $465.76 | +16.1% |
| 37 | MGC | VANGUARD MEGA CAP ETF | — | 7,744.0 | $2.1M | 0.34% | +8K | +4680.2% | $273.63 | +2.4% |
| 38 | VUG | VANGUARD GROWTH ETF | — | 24,375.0 | $2.1M | 0.33% | +20K | +499.9% | $86.14 | +1.6% |
| 39 | RTX | RTX CORPORATION COM | Industrials | 9,592.0 | $1.8M | 0.29% | +4K | +78.8% | $189.73 | +10.6% |
| 40 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,129.0 | $1.8M | 0.28% | +3K | +402.9% | $431.46 | +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
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%