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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1,900.0 | $287K | 0.05% | — | — | $150.94 | +15.9% |
| 202 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 717.0 | $285K | 0.04% | +27.0 | +3.9% | $397.68 | -4.7% |
| 203 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 972.0 | $285K | 0.04% | +56.0 | +6.1% | $293.18 | +4.1% |
| 204 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,900.0 | $279K | 0.04% | +57.0 | +3.1% | $146.64 | -1.3% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,999.0 | $276K | 0.04% | +104.0 | +3.6% | $92.09 | -3.2% |
| 206 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 8,686.0 | $273K | 0.04% | -47.0 | -0.5% | $31.38 | +11.0% |
| 207 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 269.0 | $272K | 0.04% | — | — | $1011.37 | +2.8% |
| 208 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,458.0 | $270K | 0.04% | -29.0 | -1.2% | $109.77 | -0.4% |
| 209 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 21,000.0 | $266K | 0.04% | -3K | -12.5% | $12.68 | -3.5% |
| 210 | — | Vanguard Value Index Adm | — | 3,116.0 | $265K | 0.04% | NEW | — | $85.04 | — |
| 211 | LIN | LINDE PLC SHS | Basic Materials | 499.0 | $259K | 0.04% | — | — | $518.94 | -6.0% |
| 212 | — | Vanguard Growth Index Admiral | — | 968.0 | $258K | 0.04% | NEW | — | $266.57 | — |
| 213 | — | Vanguard Small Cap Value Index Admiral | — | 2,453.0 | $256K | 0.04% | NEW | — | $104.34 | — |
| 214 | PH | PARKER-HANNIFIN CORP COM | Industrials | 261.0 | $255K | 0.04% | — | — | $978.12 | +2.4% |
| 215 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,277.0 | $247K | 0.04% | — | — | $57.84 | +11.4% |
| 216 | VOT | Vanguard Mid-Cap Growth ETF | — | 805.0 | $247K | 0.04% | — | — | $306.38 | -0.3% |
| 217 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 477.0 | $245K | 0.04% | -82.0 | -14.7% | $513.60 | +13.1% |
| 218 | AMP | AMERIPRISE FINL INC COM | Financial Services | 530.0 | $243K | 0.04% | -76.0 | -12.5% | $458.76 | +21.1% |
| 219 | HPQ | HP INC COM | Technology | 11,010.0 | $242K | 0.04% | +9K | +473.7% | $21.94 | +35.4% |
| 220 | PRF | Invesco RAFI US 1000 ETF | — | 4,446.0 | $240K | 0.04% | — | — | $54.03 | +3.8% |
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%