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 | IVV | ISHARES CORE S&P 500 ETF | — | 38,598.0 | $28.9M | 4.59% | -991.0 | -2.5% | $749.00 | +2.7% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 91,156.0 | $7.0M | 1.12% | -9K | -8.7% | $77.11 | -0.4% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,880.0 | $6.9M | 1.09% | -510.0 | -1.7% | $238.34 | +8.5% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,001.0 | $4.6M | 0.73% | -3K | -17.7% | $327.33 | +7.4% |
| 5 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 47,477.0 | $4.5M | 0.72% | -4K | -8.3% | $95.44 | +2.6% |
| 6 | PWR | QUANTA SVCS INC COM | Industrials | 5,822.0 | $4.2M | 0.67% | -113.0 | -1.9% | $720.04 | -11.2% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 4,982.0 | $2.8M | 0.45% | -42.0 | -0.8% | $563.29 | -2.4% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 62,754.0 | $2.1M | 0.34% | -567.0 | -0.9% | $33.84 | +4.4% |
| 9 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 41,293.0 | $2.0M | 0.32% | -720.0 | -1.7% | $48.26 | -0.5% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | — | 4,906.0 | $1.7M | 0.28% | -128.0 | -2.5% | $353.33 | — |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | — | 11,437.0 | $1.6M | 0.25% | -3K | -21.7% | $137.53 | +0.9% |
| 12 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 23,261.0 | $1.3M | 0.21% | -131.0 | -0.6% | $56.37 | -2.8% |
| 13 | KO | COCA COLA CO COM | Consumer Defensive | 15,325.0 | $1.2M | 0.20% | -3K | -16.1% | $81.37 | +12.0% |
| 14 | IAGG | iShares Core International Aggt Bd ETF | — | 22,526.0 | $1.1M | 0.18% | -937.0 | -4.0% | $50.60 | -1.6% |
| 15 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,212.0 | $1.1M | 0.18% | -638.0 | -16.6% | $354.24 | +8.5% |
| 16 | SLB | SLB LIMITED COM STK | Energy | 24,411.0 | $1.1M | 0.18% | -193.0 | -0.8% | $46.49 | +15.9% |
| 17 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,351.0 | $1.1M | 0.17% | -455.0 | -9.5% | $242.44 | +6.1% |
| 18 | — | JPMorgan Ultra-Short Income ETF | — | 19,999.0 | $1.0M | 0.16% | -2K | -10.4% | $50.57 | — |
| 19 | L | LOEWS CORP COM | Financial Services | 8,909.0 | $1.0M | 0.16% | -155.0 | -1.7% | $113.21 | -3.0% |
| 20 | CVX | CHEVRON CORPORATION COM | Energy | 5,849.0 | $970K | 0.15% | -776.0 | -11.7% | $165.76 | +23.8% |
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%