Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 17,018.0 | $5.0M | 1.00% | +1K | +7.5% | $294.16 | +16.7% |
| 22 | JUCY | APTUS ENHANCED YIELD ETF | — | 224,037.0 | $5.0M | 0.99% | +35K | +18.5% | $22.15 | -0.5% |
| 23 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 104,054.0 | $4.8M | 0.96% | +10K | +10.9% | $46.19 | -0.9% |
| 24 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 45,661.0 | $4.5M | 0.91% | -738.0 | -1.6% | $99.27 | -1.1% |
| 25 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 51,756.0 | $4.5M | 0.90% | -508.0 | -1.0% | $86.64 | +8.3% |
| 26 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 64,156.0 | $4.5M | 0.90% | +17K | +35.2% | $69.75 | +12.0% |
| 27 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 15,026.0 | $4.3M | 0.87% | +238.0 | +1.6% | $287.56 | +23.3% |
| 28 | RNST | RENASANT CORP COM | Financial Services | 113,643.0 | $4.1M | 0.82% | — | — | $36.13 | +22.5% |
| 29 | AVGO | BROADCOM INC COM | Technology | 11,201.0 | $3.5M | 0.69% | +5K | +83.2% | $309.51 | +21.0% |
| 30 | WMT | WALMART INC COM | Consumer Defensive | 26,521.0 | $3.3M | 0.66% | +3K | +13.1% | $124.28 | -9.5% |
| 31 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 51,148.0 | $3.3M | 0.66% | +7K | +16.4% | $63.91 | +6.6% |
| 32 | PWR | QUANTA SVCS INC COM | Industrials | 5,935.0 | $3.3M | 0.65% | -53.0 | -0.9% | $549.02 | +14.9% |
| 33 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 26,099.0 | $3.2M | 0.65% | -455.0 | -1.7% | $124.31 | +18.4% |
| 34 | V | VISA INC COM CL A | Financial Services | 10,454.0 | $3.2M | 0.63% | -195.0 | -1.8% | $302.24 | +17.5% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 5,024.0 | $2.9M | 0.58% | +60.0 | +1.2% | $572.13 | +16.2% |
| 36 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 13,331.0 | $2.6M | 0.53% | +2K | +21.4% | $197.79 | -3.9% |
| 37 | AMT | AMERICAN TOWER CORP COM | Real Estate | 13,845.0 | $2.4M | 0.48% | +5K | +54.0% | $172.58 | -2.1% |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,439.0 | $2.2M | 0.45% | +35.0 | +1.0% | $650.34 | +15.4% |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 10,274.0 | $2.2M | 0.45% | +5K | +89.6% | $217.50 | +17.0% |
| 40 | APH | AMPHENOL CORP CL A | Technology | 17,265.0 | $2.2M | 0.44% | +1K | +9.1% | $126.35 | +21.2% |
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
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%