Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,777.0 | $858K | 0.14% | -1K | -20.9% | $227.06 | +4.5% |
| 102 | CRM | SALESFORCE INC COM | Technology | 5,455.0 | $855K | 0.14% | — | — | $156.67 | +33.5% |
| 103 | MRK | MERCK & CO INC COM | Healthcare | 6,461.0 | $831K | 0.13% | -474.0 | -6.8% | $128.58 | +18.6% |
| 104 | — | TOTALENERGIES SE ACT | — | 10,487.0 | $815K | 0.13% | -1K | -10.8% | $77.76 | — |
| 105 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,105.0 | $813K | 0.13% | — | — | $736.11 | -3.1% |
| 106 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | — | 8,953.0 | $798K | 0.13% | — | — | $89.14 | +0.2% |
| 107 | MDT | MEDTRONIC PLC SHS | Healthcare | 10,018.0 | $784K | 0.12% | +6K | +182.5% | $78.23 | +19.3% |
| 108 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 23,514.0 | $782K | 0.12% | +19K | +408.6% | $33.27 | +3.1% |
| 109 | TSLA | TESLA INC COM | Consumer Cyclical | 1,852.0 | $779K | 0.12% | +207.0 | +12.6% | $420.60 | -13.7% |
| 110 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 12,623.0 | $776K | 0.12% | +12K | +1703.3% | $61.46 | -2.6% |
| 111 | TXN | TEXAS INSTRS INC COM | Technology | 2,582.0 | $770K | 0.12% | -14.0 | -0.5% | $298.07 | -11.3% |
| 112 | PAYX | PAYCHEX INC COM | Industrials | 7,768.0 | $764K | 0.12% | -503.0 | -6.1% | $98.33 | +26.6% |
| 113 | USB | US BANCORP COM NEW | Financial Services | 12,522.0 | $756K | 0.12% | — | — | $60.40 | +2.7% |
| 114 | PFE | PFIZER INC COM | Healthcare | 30,792.0 | $741K | 0.12% | +9K | +40.0% | $24.08 | +16.6% |
| 115 | WEC | WEC ENERGY GROUP INC COM | Utilities | 6,125.0 | $715K | 0.11% | +662.0 | +12.1% | $116.77 | -9.2% |
| 116 | KLAC | KLA CORP COM NEW | Technology | 2,309.0 | $697K | 0.11% | +2K | +930.8% | $301.71 | -39.0% |
| 117 | ICSH | iShares Ultra Short Duration Bd Actv ETF | — | 13,769.0 | $696K | 0.11% | -809.0 | -5.5% | $50.58 | -0.1% |
| 118 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,076.0 | $681K | 0.11% | +2K | +17.0% | $42.34 | +16.8% |
| 119 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,484.0 | $671K | 0.11% | +1K | +145.7% | $270.31 | +0.2% |
| 120 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,963.0 | $669K | 0.11% | -6K | -74.3% | $341.02 | +4.9% |
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%