Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC COM | Financial Services | 548.0 | $527K | 0.11% | +20.0 | +3.8% | $961.71 | +12.0% |
| 62 | TXN | TEXAS INSTRS INC COM | Technology | 2,596.0 | $504K | 0.10% | +595.0 | +29.7% | $194.14 | +67.3% |
| 63 | WSO | WATSCO INC COM | Industrials | 1,362.0 | $495K | 0.10% | +370.0 | +37.3% | $363.79 | +3.1% |
| 64 | ETN | EATON CORP PLC SHS | Industrials | 1,360.0 | $486K | 0.10% | +412.0 | +43.5% | $357.67 | +12.7% |
| 65 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,919.0 | $480K | 0.10% | +1K | +70.3% | $164.57 | +22.6% |
| 66 | AMAT | APPLIED MATLS INC COM | Technology | 1,358.0 | $464K | 0.09% | +1K | +420.3% | $341.79 | +33.1% |
| 67 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 27,520.0 | $431K | 0.09% | +16K | +134.6% | $15.65 | +2.6% |
| 68 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 4,798.0 | $421K | 0.08% | +2K | +88.5% | $87.83 | +9.7% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,211.0 | $409K | 0.08% | +124.0 | +11.4% | $337.95 | +22.0% |
| 70 | — | UNILEVER PLC SPON ADR NEW | — | 6,826.0 | $389K | 0.08% | +2K | +57.1% | $56.97 | — |
| 71 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,817.0 | $342K | 0.07% | +325.0 | +9.3% | $89.59 | +13.2% |
| 72 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,011.0 | $314K | 0.06% | +919.0 | +998.9% | $310.79 | -10.1% |
| 73 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,546.0 | $307K | 0.06% | +3K | +825.9% | $86.65 | -10.4% |
| 74 | ORCL | ORACLE CORP COM | Technology | 2,056.0 | $302K | 0.06% | +147.0 | +7.7% | $147.11 | +31.2% |
| 75 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 415.0 | $302K | 0.06% | +48.0 | +13.1% | $727.86 | +11.2% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 675.0 | $301K | 0.06% | +50.0 | +8.0% | $446.54 | -2.4% |
| 77 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 908.0 | $291K | 0.06% | +9.0 | +1.0% | $320.55 | -2.9% |
| 78 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 464.0 | $280K | 0.06% | +59.0 | +14.6% | $604.39 | -11.8% |
| 79 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 559.0 | $279K | 0.06% | +78.0 | +16.2% | $499.66 | -1.3% |
| 80 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,047.0 | $267K | 0.05% | +1K | +41.0% | $65.99 | +9.7% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%