Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 1,032,980.0 | $43.3M | 8.69% | -49K | -4.6% | $41.96 | +11.2% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 99,862.0 | $6.7M | 1.35% | -2K | -1.6% | $67.53 | +10.5% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 32,725.0 | $6.3M | 1.26% | -46K | -58.3% | $191.92 | +8.2% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 45,661.0 | $4.5M | 0.91% | -738.0 | -1.6% | $99.27 | -0.6% |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 51,756.0 | $4.5M | 0.90% | -508.0 | -1.0% | $86.64 | +11.8% |
| 6 | PWR | QUANTA SVCS INC COM | Industrials | 5,935.0 | $3.3M | 0.65% | -53.0 | -0.9% | $549.02 | +35.2% |
| 7 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 26,099.0 | $3.2M | 0.65% | -455.0 | -1.7% | $124.31 | +12.3% |
| 8 | V | VISA INC COM CL A | Financial Services | 10,454.0 | $3.2M | 0.63% | -195.0 | -1.8% | $302.24 | +8.0% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,855.0 | $2.1M | 0.41% | -2K | -32.7% | $426.44 | -70.5% |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 63,321.0 | $1.8M | 0.37% | -2K | -2.6% | $29.13 | +18.7% |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,615.0 | $1.7M | 0.33% | -8K | -36.6% | $113.11 | +22.3% |
| 12 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,743.0 | $1.5M | 0.29% | -3K | -14.7% | $92.88 | -5.6% |
| 13 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,034.0 | $1.4M | 0.29% | -861.0 | -14.6% | $286.86 | +34.2% |
| 14 | KO | COCA COLA CO COM | Consumer Defensive | 18,269.0 | $1.4M | 0.28% | -3K | -12.5% | $76.05 | +5.8% |
| 15 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,850.0 | $1.3M | 0.27% | -135.0 | -3.4% | $343.22 | +0.4% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,634.0 | $1.3M | 0.26% | -62.0 | -2.3% | $491.53 | -8.8% |
| 17 | SLB | SLB LIMITED COM STK | Energy | 24,604.0 | $1.3M | 0.25% | -5K | -16.6% | $51.39 | +12.8% |
| 18 | HON | HONEYWELL INTL INC COM | Industrials | 5,400.0 | $1.2M | 0.24% | -281.0 | -5.0% | $226.03 | +2.5% |
| 19 | EOG | EOG RES INC COM | Energy | 8,216.0 | $1.2M | 0.24% | -185.0 | -2.2% | $144.57 | -5.8% |
| 20 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 22,582.0 | $1.1M | 0.23% | -1K | -4.4% | $49.89 | +0.4% |
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%