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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AMCOR PLC COM NEW | — | 10,348.0 | $449K | 0.07% | — | — | $43.35 | — |
| 162 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,139.0 | $444K | 0.07% | — | — | $389.99 | +10.1% |
| 163 | AMGN | AMGEN INC COM | Healthcare | 1,208.0 | $438K | 0.07% | -146.0 | -10.8% | $362.26 | +21.3% |
| 164 | TRP | TC ENERGY CORP COM | Energy | 6,457.0 | $428K | 0.07% | — | — | $66.29 | -6.4% |
| 165 | NKE | NIKE INC CL B | Consumer Cyclical | 10,403.0 | $427K | 0.07% | +7K | +241.2% | $41.05 | -0.7% |
| 166 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 4,000.0 | $424K | 0.07% | — | — | $106.09 | -0.8% |
| 167 | BLK | BLACKROCK INC COM | Financial Services | 439.0 | $422K | 0.07% | -109.0 | -19.9% | $961.56 | +20.3% |
| 168 | EFA | ISHARES MSCI EAFE ETF | — | 4,057.0 | $421K | 0.07% | — | — | $103.87 | +4.2% |
| 169 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,838.0 | $420K | 0.07% | +2K | +44.3% | $71.95 | -8.1% |
| 170 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,823.0 | $412K | 0.07% | -42.0 | -1.1% | $107.64 | -2.1% |
| 171 | VO | VANGUARD MID-CAP ETF | — | 5,085.0 | $410K | 0.07% | +4K | +689.6% | $80.57 | +3.0% |
| 172 | — | FEDERATED HERMES INC CL B | — | 7,381.0 | $408K | 0.07% | +6K | +419.8% | $55.22 | — |
| 173 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 22,938.0 | $407K | 0.07% | -5K | -16.6% | $17.73 | -3.9% |
| 174 | ZTS | ZOETIS INC CL A | Healthcare | 5,611.0 | $403K | 0.06% | +5K | +567.2% | $71.86 | +8.2% |
| 175 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,930.0 | $399K | 0.06% | +2K | +362.1% | $136.15 | +12.2% |
| 176 | — | Schwab Prime Advantage Money Investor | — | 386,986.0 | $387K | 0.06% | NEW | — | $1.00 | — |
| 177 | — | Vanguard Tax-Managed Capital App Adm | — | 1,000.0 | $386K | 0.06% | NEW | — | $386.45 | — |
| 178 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,691.0 | $379K | 0.06% | +1K | +275.8% | $223.95 | +25.4% |
| 179 | SUB | iShares Short-Term National Muni Bd ETF | — | 3,479.0 | $370K | 0.06% | +21.0 | +0.6% | $106.49 | -0.2% |
| 180 | ADI | ANALOG DEVICES INC COM | Technology | 908.0 | $361K | 0.06% | — | — | $397.17 | -6.1% |
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%