Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | PARKER-HANNIFIN CORP COM | Industrials | 261.0 | $234K | 0.05% | -11.0 | -4.0% | $895.24 | -4.1% |
| 182 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 269.0 | $228K | 0.05% | +210.0 | +355.9% | $845.99 | +17.3% |
| 183 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 8,733.0 | $227K | 0.05% | — | — | $26.05 | +20.0% |
| 184 | FAST | FASTENAL CO COM | Industrials | 4,879.0 | $226K | 0.04% | +4K | +288.1% | $46.40 | -3.6% |
| 185 | BX | BLACKSTONE INC COM | Financial Services | 1,905.0 | $219K | 0.04% | +246.0 | +14.8% | $114.99 | +4.4% |
| 186 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,010.0 | $219K | 0.04% | -187.0 | -15.6% | $216.58 | -4.1% |
| 187 | UNP | UNION PAC CORP COM | Industrials | 890.0 | $216K | 0.04% | +73.0 | +8.9% | $242.62 | +13.1% |
| 188 | BAP | CREDICORP LTD COM | Financial Services | 630.0 | $214K | 0.04% | -69.0 | -9.9% | $339.18 | +2.4% |
| 189 | PRF | INVESCO RAFI US 1000 ETF | — | 4,432.0 | $211K | 0.04% | -188.0 | -4.1% | $47.52 | +12.7% |
| 190 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 804.0 | $207K | 0.04% | — | — | $257.40 | +14.4% |
| 191 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 4,027.0 | $205K | 0.04% | NEW | — | $50.80 | -0.5% |
| 192 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,637.0 | $201K | 0.04% | +793.0 | +94.0% | $122.78 | +25.9% |
| 193 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,482.0 | $201K | 0.04% | -621.0 | -29.5% | $135.34 | +19.6% |
| 194 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,523.0 | $198K | 0.04% | — | — | $78.42 | +10.0% |
| 195 | EME | EMCOR GROUP INC COM | Industrials | 260.0 | $192K | 0.04% | -42.0 | -13.9% | $738.31 | +17.0% |
| 196 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 4,700.0 | $190K | 0.04% | — | — | $40.47 | +14.7% |
| 197 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 2,054.0 | $185K | 0.04% | +2K | +10000.0% | $90.14 | +16.7% |
| 198 | VO | VANGUARD MID-CAP ETF | — | 644.0 | $185K | 0.04% | +20.0 | +3.2% | $287.07 | -72.6% |
| 199 | PCAR | PACCAR INC COM | Industrials | 1,576.0 | $182K | 0.04% | +1K | +1524.7% | $115.50 | -1.8% |
| 200 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,808.0 | $177K | 0.04% | NEW | — | $97.69 | +5.5% |
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%