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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 983.0 | $99K | 0.02% | -106.0 | -9.7% | $100.35 | -3.2% |
| 322 | HLN | HALEON PLC SPON ADS | Healthcare | 10,562.0 | $99K | 0.02% | — | — | $9.33 | +8.9% |
| 323 | — | VIKING HOLDINGS LTD ORD SHS | — | 939.0 | $98K | 0.02% | — | — | $104.67 | — |
| 324 | TW | TRADEWEB MKTS INC CL A | Financial Services | 981.0 | $98K | 0.02% | — | — | $99.66 | +8.8% |
| 325 | CW | CURTISS WRIGHT CORP COM | Industrials | 129.0 | $98K | 0.02% | -44.0 | -25.4% | $757.76 | -18.8% |
| 326 | — | Vanguard 500 Index Admiral | — | 141.0 | $97K | 0.01% | NEW | — | $689.57 | — |
| 327 | T | AT&T INC COM | Communication Services | 4,635.0 | $96K | 0.01% | — | — | $20.70 | +24.1% |
| 328 | ADBE | ADOBE INC COM | Technology | 466.0 | $96K | 0.01% | -8.0 | -1.7% | $205.02 | +34.8% |
| 329 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 577.0 | $94K | 0.01% | -14.0 | -2.4% | $163.31 | -22.7% |
| 330 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 267.0 | $93K | 0.01% | — | — | $350.07 | -11.3% |
| 331 | UBND | VictoryShares Core Plus Bond ETF | — | 4,286.0 | $93K | 0.01% | +54.0 | +1.3% | $21.72 | -1.5% |
| 332 | — | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28 | — | 90,000.0 | $93K | 0.01% | NEW | — | $1.03 | — |
| 333 | CVS | CVS HEALTH CORP COM | Healthcare | 878.0 | $91K | 0.01% | — | — | $103.45 | -9.0% |
| 334 | — | Lowes Companies, Inc. 5.8 10/15/36 | — | 85,000.0 | $91K | 0.01% | NEW | — | $1.07 | — |
| 335 | MKL | MARKEL GROUP INC COM | Financial Services | 46.0 | $90K | 0.01% | +26.0 | +130.0% | $1953.00 | -6.9% |
| 336 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 506.0 | $90K | 0.01% | -3.0 | -0.6% | $177.47 | +40.0% |
| 337 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 1,746.0 | $89K | 0.01% | -22.0 | -1.2% | $51.01 | -0.2% |
| 338 | GILD | GILEAD SCIENCES INC COM | Healthcare | 697.0 | $88K | 0.01% | +48.0 | +7.4% | $126.34 | +16.1% |
| 339 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 557.0 | $87K | 0.01% | — | — | $155.98 | -2.1% |
| 340 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 340.0 | $86K | 0.01% | -8.0 | -2.3% | $252.23 | -3.2% |
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%