Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM | Healthcare | 806.0 | $967K | 0.15% | -40.0 | -4.7% | $1199.83 | +4.6% |
| 22 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,787.0 | $905K | 0.14% | -635.0 | -9.9% | $156.30 | +5.0% |
| 23 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,777.0 | $858K | 0.14% | -1K | -20.9% | $227.06 | +4.5% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 6,461.0 | $831K | 0.13% | -474.0 | -6.8% | $128.58 | +18.6% |
| 25 | — | TOTALENERGIES SE ACT | — | 10,487.0 | $815K | 0.13% | -1K | -10.8% | $77.76 | — |
| 26 | TXN | TEXAS INSTRS INC COM | Technology | 2,582.0 | $770K | 0.12% | -14.0 | -0.5% | $298.07 | -11.3% |
| 27 | PAYX | PAYCHEX INC COM | Industrials | 7,768.0 | $764K | 0.12% | -503.0 | -6.1% | $98.33 | +26.6% |
| 28 | ICSH | iShares Ultra Short Duration Bd Actv ETF | — | 13,769.0 | $696K | 0.11% | -809.0 | -5.5% | $50.58 | -0.1% |
| 29 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,963.0 | $669K | 0.11% | -6K | -74.3% | $341.02 | +4.9% |
| 30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,048.0 | $628K | 0.10% | -78.0 | -1.5% | $124.44 | +48.9% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,708.0 | $602K | 0.10% | -404.0 | -19.1% | $352.69 | -4.8% |
| 32 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,310.0 | $569K | 0.09% | -560.0 | -19.5% | $246.24 | -1.3% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,474.0 | $568K | 0.09% | -9K | -58.9% | $87.77 | -4.7% |
| 34 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 8,893.0 | $549K | 0.09% | -1K | -10.4% | $61.76 | -9.0% |
| 35 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,662.0 | $548K | 0.09% | -2K | -24.3% | $117.50 | -1.7% |
| 36 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,789.0 | $498K | 0.08% | -500.0 | -15.2% | $178.60 | -2.6% |
| 37 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 3,333.0 | $492K | 0.08% | -500.0 | -13.0% | $147.73 | +0.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 520.0 | $486K | 0.08% | -138.0 | -21.0% | $935.47 | +1.3% |
| 39 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 752.0 | $482K | 0.08% | -30.0 | -3.8% | $640.76 | -18.8% |
| 40 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,338.0 | $456K | 0.07% | -250.0 | -7.0% | $136.68 | +1.3% |
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%