Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 16,794.0 | $949K | 0.15% | +6K | +56.0% | $56.48 | +2.5% |
| 62 | CME | CME GROUP INC COM | Financial Services | 4,275.0 | $944K | 0.15% | +2K | +124.7% | $220.83 | +24.5% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 25,204.0 | $926K | 0.15% | +1K | +5.8% | $36.76 | — |
| 64 | SPMD | SPDR Portfolio S&P 400A(TM) Mid Cap ETF | — | 13,617.0 | $920K | 0.15% | +286.0 | +2.1% | $67.56 | -0.4% |
| 65 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 28,648.0 | $865K | 0.14% | +28K | +6352.2% | $30.20 | +0.7% |
| 66 | MDT | MEDTRONIC PLC SHS | Healthcare | 10,018.0 | $784K | 0.12% | +6K | +182.5% | $78.23 | +19.3% |
| 67 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 23,514.0 | $782K | 0.12% | +19K | +408.6% | $33.27 | +3.1% |
| 68 | TSLA | TESLA INC COM | Consumer Cyclical | 1,852.0 | $779K | 0.12% | +207.0 | +12.6% | $420.60 | -13.7% |
| 69 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 12,623.0 | $776K | 0.12% | +12K | +1703.3% | $61.46 | -2.6% |
| 70 | PFE | PFIZER INC COM | Healthcare | 30,792.0 | $741K | 0.12% | +9K | +40.0% | $24.08 | +16.6% |
| 71 | WEC | WEC ENERGY GROUP INC COM | Utilities | 6,125.0 | $715K | 0.11% | +662.0 | +12.1% | $116.77 | -9.2% |
| 72 | KLAC | KLA CORP COM NEW | Technology | 2,309.0 | $697K | 0.11% | +2K | +930.8% | $301.71 | -39.0% |
| 73 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,076.0 | $681K | 0.11% | +2K | +17.0% | $42.34 | +16.8% |
| 74 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,484.0 | $671K | 0.11% | +1K | +145.7% | $270.31 | +0.2% |
| 75 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 22,530.0 | $666K | 0.11% | +18K | +408.6% | $29.54 | -2.9% |
| 76 | SO | SOUTHERN CO COM | Utilities | 6,878.0 | $658K | 0.10% | +523.0 | +8.2% | $95.71 | -7.1% |
| 77 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5,787.0 | $658K | 0.10% | +4K | +181.7% | $113.69 | -1.9% |
| 78 | ENB | ENBRIDGE INC COM | Energy | 11,326.0 | $614K | 0.10% | +77.0 | +0.7% | $54.21 | -6.9% |
| 79 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 5,224.0 | $596K | 0.10% | +290.0 | +5.9% | $114.18 | +6.0% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,240.0 | $592K | 0.09% | +29.0 | +2.4% | $477.57 | -12.3% |
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%