Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 9,716.0 | $1.7M | 0.26% | +8K | +493.5% | $169.88 | +11.0% |
| 42 | BAC | BANK OF AMER CORP COM | Financial Services | 27,080.0 | $1.5M | 0.24% | +928.0 | +3.5% | $56.98 | +8.3% |
| 43 | CPRT | COPART INC COM | Industrials | 54,178.0 | $1.5M | 0.24% | +6K | +13.2% | $28.19 | +19.9% |
| 44 | CSCO | CISCO SYS INC COM | Technology | 12,481.0 | $1.5M | 0.23% | +4K | +42.8% | $117.46 | -5.5% |
| 45 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,722.0 | $1.5M | 0.23% | +182.0 | +2.4% | $188.08 | +0.9% |
| 46 | QCOM | QUALCOMM INC COM | Technology | 7,701.0 | $1.4M | 0.23% | +463.0 | +6.4% | $184.79 | -13.0% |
| 47 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,590.0 | $1.4M | 0.22% | +2K | +30.9% | $180.91 | +4.0% |
| 48 | EOG | EOG RES INC COM | Energy | 10,421.0 | $1.4M | 0.21% | +2K | +26.8% | $129.73 | +18.0% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,689.0 | $1.3M | 0.21% | +55.0 | +2.1% | $501.36 | +25.5% |
| 50 | ETN | EATON CORP PLC SHS | Industrials | 3,132.0 | $1.3M | 0.21% | +2K | +130.3% | $426.12 | -1.6% |
| 51 | BX | BLACKSTONE INC COM | Financial Services | 10,892.0 | $1.3M | 0.20% | +9K | +471.8% | $117.67 | +21.8% |
| 52 | PEP | PEPSICO INC COM | Consumer Defensive | 9,434.0 | $1.3M | 0.20% | +4K | +73.6% | $135.40 | +6.0% |
| 53 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 15,237.0 | $1.2M | 0.18% | +15K | +2835.8% | $76.11 | +2.4% |
| 54 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 22,772.0 | $1.2M | 0.18% | +190.0 | +0.8% | $50.58 | -2.1% |
| 55 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 20,185.0 | $1.1M | 0.18% | +10K | +100.0% | $56.16 | +4.6% |
| 56 | KMI | KINDER MORGAN INC DEL COM | Energy | 34,516.0 | $1.1M | 0.17% | +27K | +346.9% | $31.97 | -3.1% |
| 57 | TFC | TRUIST FINL CORP COM | Financial Services | 20,498.0 | $1.0M | 0.16% | +7K | +49.2% | $49.82 | +1.2% |
| 58 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 9,286.0 | $1.0M | 0.16% | +7K | +413.6% | $107.93 | +12.2% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,366.0 | $978K | 0.15% | +3K | +4215.4% | $290.59 | -8.2% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,906.0 | $954K | 0.15% | +2K | +750.9% | $500.39 | — |
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%