Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAP | CREDICORP LTD COM | Financial Services | 630.0 | $214K | 0.04% | -69.0 | -9.9% | $339.18 | +3.7% |
| 62 | PRF | INVESCO RAFI US 1000 ETF | — | 4,432.0 | $211K | 0.04% | -188.0 | -4.1% | $47.52 | +12.6% |
| 63 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,482.0 | $201K | 0.04% | -621.0 | -29.5% | $135.34 | +19.6% |
| 64 | EME | EMCOR GROUP INC COM | Industrials | 260.0 | $192K | 0.04% | -42.0 | -13.9% | $738.31 | +16.7% |
| 65 | SNA | SNAP ON INC COM | Industrials | 476.0 | $173K | 0.04% | -4.0 | -0.8% | $363.22 | +2.4% |
| 66 | SYK | STRYKER CORPORATION COM | Healthcare | 504.0 | $166K | 0.03% | -6.0 | -1.2% | $328.59 | -4.7% |
| 67 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 540.0 | $163K | 0.03% | -6.0 | -1.1% | $302.48 | +2.7% |
| 68 | SNPS | SYNOPSYS INC COM | Technology | 407.0 | $161K | 0.03% | -42.0 | -9.3% | $396.48 | +34.8% |
| 69 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 219.0 | $153K | 0.03% | -5.0 | -2.2% | $698.46 | -83.1% |
| 70 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 138.0 | $151K | 0.03% | -2.0 | -1.4% | $1093.35 | +52.1% |
| 71 | SPGI | S&P GLOBAL INC COM | Financial Services | 354.0 | $151K | 0.03% | -6.0 | -1.7% | $425.34 | -3.0% |
| 72 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 2,607.0 | $126K | 0.03% | -758.0 | -22.5% | $48.32 | +12.4% |
| 73 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,185.0 | $121K | 0.02% | -7K | -75.2% | $55.19 | -6.7% |
| 74 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 426.0 | $119K | 0.02% | -3.0 | -0.7% | $279.25 | +8.0% |
| 75 | ADBE | ADOBE INC COM | Technology | 474.0 | $115K | 0.02% | -258.0 | -35.2% | $243.08 | -1.1% |
| 76 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 4,466.0 | $110K | 0.02% | -106.0 | -2.3% | $24.65 | +6.4% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 224.0 | $107K | 0.02% | -26.0 | -10.4% | $479.20 | — |
| 78 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,435.0 | $104K | 0.02% | -189.0 | -11.6% | $72.46 | +20.6% |
| 79 | HEI | HEICO CORP NEW COM | Industrials | 379.0 | $104K | 0.02% | -16.0 | -4.0% | $274.20 | +12.6% |
| 80 | CR | CRANE COMPANY COMMON STOCK | Industrials | 599.0 | $102K | 0.02% | -15.0 | -2.4% | $171.00 | +6.3% |
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
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%