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 | AVGO | BROADCOM INC | Technology | 2,584.0 | $800K | 0.78% | — | — | $309.53 | +19.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,260.0 | $743K | 0.72% | -175.0 | -7.2% | $328.87 | +0.4% |
| 23 | GOOG | ALPHABET INC | — | 2,405.0 | $690K | 0.67% | -191.0 | -7.4% | $286.84 | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,037.0 | $688K | 0.67% | — | — | $337.95 | +23.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,065.0 | $609K | 0.59% | +7.0 | +0.7% | $572.15 | +1.0% |
| 26 | INTU | INTUIT | Technology | 1,409.0 | $609K | 0.59% | +103.0 | +7.9% | $432.39 | -17.2% |
| 27 | VO | VANGUARD INDEX FDS | — | 2,087.0 | $599K | 0.58% | — | — | $287.18 | -71.3% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,920.0 | $598K | 0.58% | — | — | $67.07 | +42.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,165.0 | $582K | 0.57% | -157.0 | -11.9% | $499.66 | +19.1% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 18,087.0 | $560K | 0.55% | +561.0 | +3.2% | $30.96 | +14.9% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 5,726.0 | $551K | 0.54% | -94.0 | -1.6% | $96.15 | -15.0% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 4,520.0 | $548K | 0.53% | -356.0 | -7.3% | $121.20 | +34.6% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 4,027.0 | $494K | 0.48% | -311.0 | -7.2% | $122.78 | +59.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 9,729.0 | $474K | 0.46% | -125.0 | -1.3% | $48.75 | +27.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 481.0 | $442K | 0.43% | -3.0 | -0.6% | $919.18 | +27.6% |
| 36 | V | VISA INC | Financial Services | 1,413.0 | $427K | 0.42% | -9.0 | -0.6% | $302.24 | +26.3% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 592.0 | $385K | 0.38% | -11K | -94.7% | $650.34 | +18.3% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,400.0 | $373K | 0.36% | — | — | $109.69 | +15.2% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 6,554.0 | $346K | 0.34% | -306.0 | -4.5% | $52.82 | -25.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,038.0 | $346K | 0.34% | -152.0 | -6.9% | $169.66 | -7.6% |
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
50.2%
Financial Services
15.3%
Consumer Defensive
7.7%
Consumer Cyclical
6.9%
Communication Services
6.0%
Healthcare
4.6%
Energy
3.2%
Utilities
2.2%
Industrials
2.0%
Real Estate
1.0%