Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP COM | Industrials | 1,788.0 | $560K | 0.09% | +1K | +384.6% | $313.13 | +3.8% |
| 142 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13,014.0 | $555K | 0.09% | +1K | +11.4% | $42.68 | +18.0% |
| 143 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 8,893.0 | $549K | 0.09% | -1K | -10.4% | $61.76 | -9.0% |
| 144 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,662.0 | $548K | 0.09% | -2K | -24.3% | $117.50 | -1.7% |
| 145 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,070.0 | $515K | 0.08% | — | — | $126.57 | -5.3% |
| 146 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 256.0 | $509K | 0.08% | +43.0 | +20.2% | $1989.44 | -11.3% |
| 147 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 5,107.0 | $503K | 0.08% | — | — | $98.59 | -4.4% |
| 148 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 980.0 | $499K | 0.08% | +516.0 | +111.2% | $509.46 | +10.6% |
| 149 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,789.0 | $498K | 0.08% | -500.0 | -15.2% | $178.60 | -2.6% |
| 150 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 10,294.0 | $498K | 0.08% | +8K | +408.9% | $48.34 | +12.7% |
| 151 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 3,333.0 | $492K | 0.08% | -500.0 | -13.0% | $147.73 | +0.9% |
| 152 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 520.0 | $486K | 0.08% | -138.0 | -21.0% | $935.47 | +1.3% |
| 153 | — | First Eagle Global I | — | 5,700.0 | $484K | 0.08% | NEW | — | $84.87 | — |
| 154 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 752.0 | $482K | 0.08% | -30.0 | -3.8% | $640.76 | -18.8% |
| 155 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 5,727.0 | $475K | 0.07% | +614.0 | +12.0% | $82.87 | -3.8% |
| 156 | JHSC | John Hancock Multifactor Small Cap ETF | — | 9,626.0 | $467K | 0.07% | — | — | $48.56 | +0.9% |
| 157 | NFLX | NETFLIX INC. COM | Communication Services | 6,518.0 | $465K | 0.07% | +64.0 | +1.0% | $71.40 | +11.5% |
| 158 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 4,804.0 | $459K | 0.07% | — | — | $95.62 | +3.8% |
| 159 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,338.0 | $456K | 0.07% | -250.0 | -7.0% | $136.68 | +1.3% |
| 160 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,209.0 | $452K | 0.07% | +3K | +390.6% | $107.50 | -5.1% |
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%