Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,212.0 | $1.1M | 0.18% | -638.0 | -16.6% | $354.24 | +8.5% |
| 82 | SLB | SLB LIMITED COM STK | Energy | 24,411.0 | $1.1M | 0.18% | -193.0 | -0.8% | $46.49 | +15.9% |
| 83 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 20,185.0 | $1.1M | 0.18% | +10K | +100.0% | $56.16 | +4.6% |
| 84 | KMI | KINDER MORGAN INC DEL COM | Energy | 34,516.0 | $1.1M | 0.17% | +27K | +346.9% | $31.97 | -3.1% |
| 85 | — | HONEYWELL INTL INC COM | — | 4,865.0 | $1.1M | 0.17% | NEW | — | $223.90 | — |
| 86 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,351.0 | $1.1M | 0.17% | -455.0 | -9.5% | $242.44 | +6.1% |
| 87 | TFC | TRUIST FINL CORP COM | Financial Services | 20,498.0 | $1.0M | 0.16% | +7K | +49.2% | $49.82 | +1.2% |
| 88 | — | JPMorgan Ultra-Short Income ETF | — | 19,999.0 | $1.0M | 0.16% | -2K | -10.4% | $50.57 | — |
| 89 | L | LOEWS CORP COM | Financial Services | 8,909.0 | $1.0M | 0.16% | -155.0 | -1.7% | $113.21 | -3.0% |
| 90 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 9,286.0 | $1.0M | 0.16% | +7K | +413.6% | $107.93 | +12.2% |
| 91 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,366.0 | $978K | 0.15% | +3K | +4215.4% | $290.59 | -8.2% |
| 92 | CVX | CHEVRON CORPORATION COM | Energy | 5,849.0 | $970K | 0.15% | -776.0 | -11.7% | $165.76 | +23.8% |
| 93 | LLY | ELI LILLY & CO COM | Healthcare | 806.0 | $967K | 0.15% | -40.0 | -4.7% | $1199.83 | +4.6% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,906.0 | $954K | 0.15% | +2K | +750.9% | $500.39 | — |
| 95 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 16,794.0 | $949K | 0.15% | +6K | +56.0% | $56.48 | +2.5% |
| 96 | CME | CME GROUP INC COM | Financial Services | 4,275.0 | $944K | 0.15% | +2K | +124.7% | $220.83 | +24.5% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 25,204.0 | $926K | 0.15% | +1K | +5.8% | $36.76 | — |
| 98 | SPMD | SPDR Portfolio S&P 400A(TM) Mid Cap ETF | — | 13,617.0 | $920K | 0.15% | +286.0 | +2.1% | $67.56 | -0.4% |
| 99 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,787.0 | $905K | 0.14% | -635.0 | -9.9% | $156.30 | +5.0% |
| 100 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 28,648.0 | $865K | 0.14% | +28K | +6352.2% | $30.20 | +0.7% |
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%