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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,190.0 | $150K | 0.03% | NEW | — | $68.28 | +11.9% |
| 222 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 1,640.0 | $149K | 0.03% | — | — | $90.67 | +3.0% |
| 223 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 847.0 | $147K | 0.03% | +102.0 | +13.7% | $173.45 | -6.6% |
| 224 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 953.0 | $141K | 0.03% | NEW | — | $148.10 | +7.1% |
| 225 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 821.0 | $135K | 0.03% | +806.0 | +5373.3% | $164.13 | +85.9% |
| 226 | T | AT&T INC COM | Communication Services | 4,630.0 | $134K | 0.03% | +419.0 | +9.9% | $28.99 | -13.7% |
| 227 | VTV | VANGUARD VALUE ETF | — | 681.0 | $134K | 0.03% | +4.0 | +0.6% | $196.20 | +8.1% |
| 228 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 920.0 | $133K | 0.03% | +7.0 | +0.8% | $144.79 | +5.1% |
| 229 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,045.0 | $132K | 0.03% | +10.0 | +1.0% | $126.28 | +5.1% |
| 230 | — | CENCORA INC COM | — | 420.0 | $132K | 0.03% | +322.0 | +328.6% | $314.14 | — |
| 231 | PSX | PHILLIPS 66 COM | Energy | 722.0 | $132K | 0.03% | +195.0 | +37.0% | $182.21 | -4.6% |
| 232 | FDX | FEDEX CORP COM | Industrials | 369.0 | $131K | 0.03% | +341.0 | +1217.9% | $356.18 | +12.3% |
| 233 | ROST | ROSS STORES INC COM | Consumer Cyclical | 593.0 | $128K | 0.03% | +4.0 | +0.7% | $216.63 | +8.3% |
| 234 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 5,258.0 | $128K | 0.03% | +79.0 | +1.5% | $24.31 | +13.4% |
| 235 | 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% |
| 236 | RSG | REPUBLIC SVCS INC COM | Industrials | 572.0 | $125K | 0.03% | +349.0 | +156.5% | $219.02 | -5.5% |
| 237 | GE | GE AEROSPACE COM NEW | Industrials | 434.0 | $123K | 0.03% | +269.0 | +163.0% | $283.77 | +10.8% |
| 238 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,185.0 | $121K | 0.02% | -7K | -75.2% | $55.19 | -6.7% |
| 239 | VRSK | VERISK ANALYTICS INC COM | Industrials | 634.0 | $120K | 0.02% | +33.0 | +5.5% | $189.75 | -9.6% |
| 240 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,624.0 | $120K | 0.02% | NEW | — | $73.90 | +2.1% |
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%