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 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 91,156.0 | $7.0M | 1.12% | -9K | -8.7% | $77.11 | -0.4% |
| 22 | — | Artisan International Value Advisor | — | 116,206.0 | $6.9M | 1.10% | NEW | — | $59.65 | — |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,880.0 | $6.9M | 1.09% | -510.0 | -1.7% | $238.34 | +8.5% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 18,626.0 | $6.7M | 1.06% | +4K | +24.0% | $357.37 | -3.5% |
| 25 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 129,528.0 | $6.0M | 0.95% | +25K | +24.5% | $46.15 | -1.6% |
| 26 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 64,252.0 | $5.3M | 0.85% | — | — | $82.84 | -1.5% |
| 27 | JUCY | APTUS ENHANCED YIELD ETF | — | 236,893.0 | $5.2M | 0.83% | +13K | +5.7% | $21.98 | +0.4% |
| 28 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 49,375.0 | $5.0M | 0.79% | NEW | — | $100.67 | -0.0% |
| 29 | V | VISA INC COM CL A | Financial Services | 14,069.0 | $4.8M | 0.77% | +4K | +34.6% | $343.09 | +8.1% |
| 30 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,001.0 | $4.6M | 0.73% | -3K | -17.7% | $327.33 | +7.4% |
| 31 | AGG | iShares Core US Aggregate Bond ETF | — | 46,049.0 | $4.6M | 0.72% | +388.0 | +0.8% | $98.98 | -1.6% |
| 32 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 47,477.0 | $4.5M | 0.72% | -4K | -8.3% | $95.44 | +2.6% |
| 33 | APH | AMPHENOL CORP CL A | Technology | 24,571.0 | $4.3M | 0.69% | +7K | +42.3% | $176.32 | -11.0% |
| 34 | AMAT | APPLIED MATLS INC COM | Technology | 5,977.0 | $4.3M | 0.69% | +5K | +340.1% | $723.00 | -31.9% |
| 35 | PWR | QUANTA SVCS INC COM | Industrials | 5,822.0 | $4.2M | 0.67% | -113.0 | -1.9% | $720.04 | -11.2% |
| 36 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 26,088.0 | $3.9M | 0.61% | — | — | $148.33 | -0.7% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 14,307.0 | $3.6M | 0.57% | +4K | +39.2% | $251.63 | +5.3% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 61,611.0 | $3.6M | 0.56% | +58K | +1468.1% | $57.62 | +16.3% |
| 39 | DE | DEERE & CO COM | Industrials | 5,532.0 | $3.5M | 0.56% | +5K | +839.2% | $634.33 | +2.1% |
| 40 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 51,160.0 | $3.5M | 0.55% | — | — | $67.58 | +2.7% |
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%