Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUB | iShares Short-Term National Muni Bd ETF | — | 3,479.0 | $370K | 0.06% | +21.0 | +0.6% | $106.49 | -0.2% |
| 102 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 3,875.0 | $351K | 0.06% | +3K | +402.6% | $90.53 | +8.0% |
| 103 | SYY | SYSCO CORP COM | Consumer Defensive | 4,172.0 | $349K | 0.06% | +3K | +295.4% | $83.58 | +0.6% |
| 104 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 7,864.0 | $340K | 0.05% | +6K | +401.2% | $43.18 | +24.3% |
| 105 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,106.0 | $327K | 0.05% | +920.0 | +494.6% | $296.04 | +15.5% |
| 106 | CUBE | CUBESMART COM | Real Estate | 8,195.0 | $326K | 0.05% | +7K | +431.4% | $39.77 | +2.8% |
| 107 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 930.0 | $320K | 0.05% | +22.0 | +2.4% | $344.32 | +0.7% |
| 108 | C | CITIGROUP INC COM NEW | Financial Services | 2,249.0 | $315K | 0.05% | +64.0 | +2.9% | $139.96 | -5.9% |
| 109 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,059.0 | $298K | 0.05% | +3K | +238.0% | $73.42 | -1.6% |
| 110 | PPL | PPL CORP COM | Utilities | 8,197.0 | $298K | 0.05% | +2K | +30.9% | $36.35 | -5.4% |
| 111 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 717.0 | $285K | 0.04% | +27.0 | +3.9% | $397.68 | -4.7% |
| 112 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 972.0 | $285K | 0.04% | +56.0 | +6.1% | $293.18 | +4.1% |
| 113 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,900.0 | $279K | 0.04% | +57.0 | +3.1% | $146.64 | -1.3% |
| 114 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,999.0 | $276K | 0.04% | +104.0 | +3.6% | $92.09 | -3.2% |
| 115 | HPQ | HP INC COM | Technology | 11,010.0 | $242K | 0.04% | +9K | +473.7% | $21.94 | +35.4% |
| 116 | FAST | FASTENAL CO COM | Industrials | 4,908.0 | $236K | 0.04% | +29.0 | +0.6% | $48.03 | +6.7% |
| 117 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,172.0 | $234K | 0.04% | +440.0 | +25.4% | $107.78 | +2.8% |
| 118 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 11,212.0 | $225K | 0.04% | +3K | +36.1% | $20.06 | +19.2% |
| 119 | EME | EMCOR GROUP INC COM | Industrials | 265.0 | $220K | 0.04% | +5.0 | +1.9% | $829.88 | -6.4% |
| 120 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,753.0 | $209K | 0.03% | +2K | +700.5% | $119.50 | -0.9% |
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%