Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC COM | Consumer Defensive | 27,204.0 | $3.1M | 0.49% | +683.0 | +2.6% | $113.26 | -8.4% |
| 42 | — | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | — | 84.0 | $3.0M | 0.48% | NEW | — | $36118.50 | — |
| 43 | META | META PLATFORMS INC CL A | Communication Services | 4,982.0 | $2.8M | 0.45% | -42.0 | -0.8% | $563.29 | -2.4% |
| 44 | NOW | SERVICENOW INC COM | Technology | 27,075.0 | $2.7M | 0.43% | +10K | +60.6% | $99.28 | +29.4% |
| 45 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,439.0 | $2.6M | 0.41% | — | — | $746.77 | +2.5% |
| 46 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 13,544.0 | $2.4M | 0.38% | +213.0 | +1.6% | $175.78 | +19.9% |
| 47 | AMT | AMERICAN TOWER CORP COM | Real Estate | 14,278.0 | $2.3M | 0.37% | +433.0 | +3.1% | $163.57 | +7.5% |
| 48 | PGR | PROGRESSIVE CORP COM | Financial Services | 10,562.0 | $2.3M | 0.37% | +573.0 | +5.7% | $218.45 | +0.4% |
| 49 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 17,686.0 | $2.2M | 0.35% | +13K | +264.3% | $124.17 | -1.4% |
| 50 | CHE | CHEMED CORP NEW COM | Healthcare | 4,668.0 | $2.2M | 0.34% | +218.0 | +4.9% | $465.76 | +16.1% |
| 51 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 62,754.0 | $2.1M | 0.34% | -567.0 | -0.9% | $33.84 | +4.4% |
| 52 | MGC | VANGUARD MEGA CAP ETF | — | 7,744.0 | $2.1M | 0.34% | +8K | +4680.2% | $273.63 | +2.4% |
| 53 | VUG | VANGUARD GROWTH ETF | — | 24,375.0 | $2.1M | 0.33% | +20K | +499.9% | $86.14 | +1.6% |
| 54 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 41,293.0 | $2.0M | 0.32% | -720.0 | -1.7% | $48.26 | -0.5% |
| 55 | RTX | RTX CORPORATION COM | Industrials | 9,592.0 | $1.8M | 0.29% | +4K | +78.8% | $189.73 | +10.6% |
| 56 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,129.0 | $1.8M | 0.28% | +3K | +402.9% | $431.46 | +2.4% |
| 57 | GOOG | ALPHABET INC CAP STK CL C | — | 4,906.0 | $1.7M | 0.28% | -128.0 | -2.5% | $353.33 | — |
| 58 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 9,716.0 | $1.7M | 0.26% | +8K | +493.5% | $169.88 | +11.0% |
| 59 | IVW | ISHARES S&P 500 GROWTH ETF | — | 11,437.0 | $1.6M | 0.25% | -3K | -21.7% | $137.53 | +0.9% |
| 60 | BAC | BANK OF AMER CORP COM | Financial Services | 27,080.0 | $1.5M | 0.24% | +928.0 | +3.5% | $56.98 | +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%