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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 11,500.0 | $667K | 0.11% | NEW | — | $58.00 | +10.1% |
| 122 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 22,530.0 | $666K | 0.11% | +18K | +408.6% | $29.54 | -2.9% |
| 123 | SO | SOUTHERN CO COM | Utilities | 6,878.0 | $658K | 0.10% | +523.0 | +8.2% | $95.71 | -7.1% |
| 124 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5,787.0 | $658K | 0.10% | +4K | +181.7% | $113.69 | -1.9% |
| 125 | PLD | PROLOGIS INC. COM | Real Estate | 4,644.0 | $629K | 0.10% | — | — | $135.47 | +4.7% |
| 126 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 5,048.0 | $628K | 0.10% | -78.0 | -1.5% | $124.44 | +48.9% |
| 127 | ENB | ENBRIDGE INC COM | Energy | 11,326.0 | $614K | 0.10% | +77.0 | +0.7% | $54.21 | -6.9% |
| 128 | — | HONEYWELL AEROSPACE INC COM | — | 2,763.0 | $611K | 0.10% | NEW | — | $221.04 | — |
| 129 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,918.0 | $610K | 0.10% | — | — | $209.04 | +2.5% |
| 130 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,708.0 | $602K | 0.10% | -404.0 | -19.1% | $352.69 | -4.8% |
| 131 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 5,224.0 | $596K | 0.10% | +290.0 | +5.9% | $114.18 | +6.0% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,240.0 | $592K | 0.09% | +29.0 | +2.4% | $477.57 | -12.3% |
| 133 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 8,142.0 | $590K | 0.09% | +7K | +401.4% | $72.51 | +11.5% |
| 134 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 18,375.0 | $589K | 0.09% | +15K | +402.2% | $32.05 | -3.9% |
| 135 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 13,474.0 | $575K | 0.09% | +951.0 | +7.6% | $42.66 | +7.5% |
| 136 | FE | FIRSTENERGY CORP COM | Utilities | 12,076.0 | $574K | 0.09% | +905.0 | +8.1% | $47.54 | -3.3% |
| 137 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,250.0 | $571K | 0.09% | +173.0 | +8.3% | $253.92 | +6.4% |
| 138 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,310.0 | $569K | 0.09% | -560.0 | -19.5% | $246.24 | -1.3% |
| 139 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,474.0 | $568K | 0.09% | -9K | -58.9% | $87.77 | -4.7% |
| 140 | WSO | WATSCO INC COM | Industrials | 1,362.0 | $568K | 0.09% | — | — | $416.73 | -25.1% |
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%