Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,800.0 | $959K | 0.19% | -31.0 | -0.5% | $165.33 | +9.8% |
| 82 | QCOM | QUALCOMM INC COM | Technology | 7,238.0 | $932K | 0.19% | +415.0 | +6.1% | $128.78 | +93.2% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 23,815.0 | $901K | 0.18% | -9K | -27.4% | $37.84 | +1.5% |
| 84 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 8,077.0 | $900K | 0.18% | — | — | $111.42 | -76.5% |
| 85 | PEP | PEPSICO INC COM | Consumer Defensive | 5,434.0 | $844K | 0.17% | +1K | +31.0% | $155.29 | -6.2% |
| 86 | MRK | MERCK & CO INC COM | Healthcare | 6,935.0 | $834K | 0.17% | -7K | -51.2% | $120.29 | -0.4% |
| 87 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 13,331.0 | $789K | 0.16% | — | — | $59.22 | +10.5% |
| 88 | LLY | ELI LILLY & CO COM | Healthcare | 846.0 | $778K | 0.16% | +162.0 | +23.7% | $920.00 | +15.7% |
| 89 | PAYX | PAYCHEX INC COM | Industrials | 8,271.0 | $762K | 0.15% | +5K | +137.2% | $92.12 | +2.9% |
| 90 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,934.0 | $755K | 0.15% | +729.0 | +17.3% | $153.10 | -16.8% |
| 91 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 14,578.0 | $738K | 0.15% | +96.0 | +0.7% | $50.62 | -0.1% |
| 92 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 11,683.0 | $733K | 0.15% | +11K | +1263.2% | $62.75 | -8.1% |
| 93 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,112.0 | $695K | 0.14% | +188.0 | +9.8% | $328.87 | -5.6% |
| 94 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,741.0 | $690K | 0.14% | +404.0 | +3.0% | $50.20 | -3.7% |
| 95 | CSCO | CISCO SYS INC COM | Technology | 8,738.0 | $678K | 0.14% | +2K | +24.8% | $77.59 | +52.5% |
| 96 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 8,932.0 | $674K | 0.14% | — | — | $75.49 | +13.0% |
| 97 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 658.0 | $656K | 0.13% | -7.0 | -1.1% | $996.43 | +0.7% |
| 98 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,412.0 | $653K | 0.13% | +94.0 | +4.1% | $270.59 | +39.3% |
| 99 | USB | US BANCORP COM NEW | Financial Services | 12,500.0 | $650K | 0.13% | -107.0 | -0.8% | $52.01 | +6.2% |
| 100 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,105.0 | $638K | 0.13% | — | — | $576.95 | +26.6% |
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
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%