Portfolio (Quarterly)
Guide ↗
Park Capital Management, LLC / WI
· CIK 0001998000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 4,911.0 | $423K | 0.25% | +4K | +678.3% | $86.14 | +2.8% |
| 22 | CAT | CATERPILLAR INC | Industrials | 344.0 | $367K | 0.22% | +3.0 | +0.9% | $1065.91 | -24.9% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,049.0 | $355K | 0.21% | +7.0 | +0.7% | $338.35 | -1.5% |
| 24 | AMGN | AMGEN INC | Healthcare | 978.0 | $354K | 0.21% | +134.0 | +15.9% | $361.99 | +19.5% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 7,121.0 | $292K | 0.17% | +567.0 | +8.7% | $41.05 | -3.5% |
| 26 | DAL | DELTA AIR LINES INC | Industrials | 3,073.0 | $288K | 0.17% | +51.0 | +1.7% | $93.66 | -14.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,046.0 | $263K | 0.15% | +98.0 | +10.3% | $251.55 | +1.6% |
| 28 | AHRT | AH RLTY TR INC | Financial Services | 34,771.0 | $246K | 0.14% | +10K | +39.9% | $7.08 | -7.6% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 246.0 | $230K | 0.14% | +16.0 | +7.0% | $935.47 | +1.1% |
| 30 | ADAMM | ADAMAS TRUST INC. | — | 22,500.0 | $211K | 0.12% | +11K | +100.0% | $9.38 | — |
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
53.0%
Financial Services
28.0%
Industrials
4.1%
Consumer Cyclical
2.9%
Communication Services
2.8%
Consumer Defensive
2.6%
Healthcare
1.9%
Energy
1.6%
Real Estate
1.4%
Utilities
0.9%