Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 3,510.0 | $197K | 0.03% | +25.0 | +0.7% | $56.07 | +9.1% |
| 242 | INTC | INTEL CORP COM | Technology | 1,407.0 | $196K | 0.03% | -13.0 | -0.9% | $139.63 | -38.3% |
| 243 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 4,027.0 | $196K | 0.03% | — | — | $48.66 | +9.7% |
| 244 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 635.0 | $192K | 0.03% | — | — | $302.70 | -34.8% |
| 245 | XEL | XCEL ENERGY INC COM | Utilities | 2,367.0 | $190K | 0.03% | -2K | -42.2% | $80.30 | -4.8% |
| 246 | CMI | CUMMINS INC COM | Industrials | 261.0 | $186K | 0.03% | -37.0 | -12.4% | $713.21 | -20.0% |
| 247 | DDOG | DATADOG INC CL A COM | Technology | 712.0 | $185K | 0.03% | -83.0 | -10.4% | $260.36 | -11.7% |
| 248 | TMUS | T-MOBILE US INC COM | Communication Services | 1,095.0 | $184K | 0.03% | +1K | +2090.0% | $167.73 | +9.2% |
| 249 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 651.0 | $183K | 0.03% | -37.0 | -5.4% | $281.04 | -17.1% |
| 250 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 6,676.0 | $181K | 0.03% | +5K | +414.3% | $27.11 | +20.7% |
| 251 | SNPS | SYNOPSYS INC COM | Technology | 404.0 | $180K | 0.03% | -3.0 | -0.7% | $446.07 | -12.8% |
| 252 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 527.0 | $178K | 0.03% | -13.0 | -2.4% | $338.25 | +1.0% |
| 253 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,190.0 | $178K | 0.03% | — | — | $81.06 | +1.2% |
| 254 | NTR | NUTRIEN LTD COM | Basic Materials | 2,746.0 | $173K | 0.03% | +1K | +94.9% | $62.95 | +20.0% |
| 255 | QGRO | American Century U.S. Quality Growth ETF | — | 1,430.0 | $169K | 0.03% | — | — | $118.03 | -0.4% |
| 256 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 483.0 | $166K | 0.03% | NEW | — | $342.83 | -13.0% |
| 257 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,078.0 | $165K | 0.03% | -21.0 | -0.7% | $53.61 | +8.6% |
| 258 | SNA | SNAP ON INC COM | Industrials | 409.0 | $165K | 0.03% | -67.0 | -14.1% | $402.40 | -1.9% |
| 259 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 1,634.0 | $164K | 0.03% | — | — | $100.07 | +9.7% |
| 260 | GE | GE AEROSPACE COM NEW | Industrials | 437.0 | $163K | 0.03% | +3.0 | +0.7% | $373.73 | -8.3% |
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%