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 | CPRT | COPART INC COM | Industrials | 54,178.0 | $1.5M | 0.24% | +6K | +13.2% | $28.19 | +19.9% |
| 62 | CSCO | CISCO SYS INC COM | Technology | 12,481.0 | $1.5M | 0.23% | +4K | +42.8% | $117.46 | -5.5% |
| 63 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,722.0 | $1.5M | 0.23% | +182.0 | +2.4% | $188.08 | +0.9% |
| 64 | QCOM | QUALCOMM INC COM | Technology | 7,701.0 | $1.4M | 0.23% | +463.0 | +6.4% | $184.79 | -13.0% |
| 65 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 15,900.0 | $1.4M | 0.22% | — | — | $86.75 | -50.0% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,590.0 | $1.4M | 0.22% | +2K | +30.9% | $180.91 | +4.0% |
| 67 | VOO | VANGUARD S&P 500 ETF | — | 1,994.0 | $1.4M | 0.22% | — | — | $686.77 | +2.5% |
| 68 | EOG | EOG RES INC COM | Energy | 10,421.0 | $1.4M | 0.21% | +2K | +26.8% | $129.73 | +18.0% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,689.0 | $1.3M | 0.21% | +55.0 | +2.1% | $501.36 | +25.5% |
| 70 | ETN | EATON CORP PLC SHS | Industrials | 3,132.0 | $1.3M | 0.21% | +2K | +130.3% | $426.12 | -1.6% |
| 71 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 9,757.0 | $1.3M | 0.21% | NEW | — | $136.72 | — |
| 72 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 23,261.0 | $1.3M | 0.21% | -131.0 | -0.6% | $56.37 | -2.8% |
| 73 | BX | BLACKSTONE INC COM | Financial Services | 10,892.0 | $1.3M | 0.20% | +9K | +471.8% | $117.67 | +21.8% |
| 74 | PEP | PEPSICO INC COM | Consumer Defensive | 9,434.0 | $1.3M | 0.20% | +4K | +73.6% | $135.40 | +6.0% |
| 75 | KO | COCA COLA CO COM | Consumer Defensive | 15,325.0 | $1.2M | 0.20% | -3K | -16.1% | $81.37 | +12.0% |
| 76 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 24,261.0 | $1.2M | 0.19% | — | — | $50.42 | +9.9% |
| 77 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 15,237.0 | $1.2M | 0.18% | +15K | +2835.8% | $76.11 | +2.4% |
| 78 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,668.0 | $1.2M | 0.18% | — | — | $314.55 | +11.5% |
| 79 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 22,772.0 | $1.2M | 0.18% | +190.0 | +0.8% | $50.58 | -2.1% |
| 80 | IAGG | iShares Core International Aggt Bd ETF | — | 22,526.0 | $1.1M | 0.18% | -937.0 | -4.0% | $50.60 | -1.6% |
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%