Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC COM | Industrials | 5,400.0 | $1.2M | 0.24% | -281.0 | -5.0% | $226.03 | +2.5% |
| 62 | EOG | EOG RES INC COM | Energy | 8,216.0 | $1.2M | 0.24% | -185.0 | -2.2% | $144.57 | -5.8% |
| 63 | VOO | VANGUARD S&P 500 ETF | — | 1,987.0 | $1.2M | 0.24% | — | — | $597.70 | +15.5% |
| 64 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,463.0 | $1.2M | 0.23% | — | — | $50.04 | +0.3% |
| 65 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,540.0 | $1.2M | 0.23% | +7K | +703.0% | $155.12 | +21.9% |
| 66 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 15,900.0 | $1.2M | 0.23% | — | — | $72.83 | +7.6% |
| 67 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 22,310.0 | $1.1M | 0.23% | — | — | $50.61 | — |
| 68 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 22,582.0 | $1.1M | 0.23% | -1K | -4.4% | $49.89 | +0.4% |
| 69 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 23,392.0 | $1.1M | 0.22% | -837.0 | -3.5% | $46.46 | +7.2% |
| 70 | — | TOTALENERGIES SE ACT | — | 11,763.0 | $1.1M | 0.21% | NEW | — | $90.98 | — |
| 71 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 10,091.0 | $1.1M | 0.21% | — | — | $106.01 | +1.6% |
| 72 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,666.0 | $1.1M | 0.21% | — | — | $287.01 | +11.6% |
| 73 | RTX | RTX CORPORATION COM | Industrials | 5,364.0 | $1.0M | 0.21% | +2K | +70.2% | $192.90 | -7.2% |
| 74 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,806.0 | $1.0M | 0.21% | -5K | -51.1% | $213.68 | +11.5% |
| 75 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,126.0 | $1.0M | 0.20% | +491.0 | +10.6% | $198.29 | -10.7% |
| 76 | CRM | SALESFORCE INC COM | Technology | 5,430.0 | $1.0M | 0.20% | -72.0 | -1.3% | $186.67 | -4.1% |
| 77 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,777.0 | $1.0M | 0.20% | -5K | -49.0% | $211.15 | +7.9% |
| 78 | XOM | EXXON MOBIL CORP COM | Energy | 5,812.0 | $986K | 0.20% | -11K | -64.8% | $169.66 | -8.7% |
| 79 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,422.0 | $972K | 0.20% | -425.0 | -6.2% | $151.41 | +2.5% |
| 80 | L | LOEWS CORP COM | Financial Services | 9,064.0 | $967K | 0.19% | — | — | $106.74 | +2.2% |
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%