Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 5,812 | $986K | 0.20% | SOLD |
| 2 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,482 | $201K | 0.04% | SOLD |
| 3 | PEN | PENUMBRA INC COM | Healthcare | 180 | $59K | 0.01% | SOLD |
| 4 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 133 | $40K | 0.01% | SOLD |
| 5 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 10,262 | $38K | 0.01% | SOLD |
| 6 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 482 | $36K | 0.01% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC COM | Energy | 954 | $34K | 0.01% | SOLD |
| 8 | FICO | FAIR ISAAC CORP COM | Technology | 30 | $32K | 0.01% | SOLD |
| 9 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 447 | $22K | 0.00% | SOLD |
| 10 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 302 | $20K | 0.00% | SOLD |
| 11 | SPSC | SPS COMM INC COM | Technology | 287 | $16K | 0.00% | SOLD |
| 12 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 948 | $13K | 0.00% | SOLD |
| 13 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 126 | $10K | 0.00% | SOLD |
| 14 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 29 | $10K | 0.00% | SOLD |
| 15 | HQY | HEALTHEQUITY INC COM | Healthcare | 102 | $9K | 0.00% | SOLD |
| 16 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 90 | $7K | 0.00% | SOLD |
| 17 | ATO | ATMOS ENERGY CORP COM | Utilities | 33 | $6K | 0.00% | SOLD |
| 18 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 48 | $6K | 0.00% | SOLD |
| 19 | CRY | ARTIVION INC COM | — | 149 | $5K | 0.00% | SOLD |
| 20 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 196 | $5K | 0.00% | SOLD |
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%