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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 3,554.0 | $331K | 0.32% | -138.0 | -3.7% | $93.00 | -2.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 4,199.0 | $326K | 0.32% | NEW | — | $77.60 | +41.7% |
| 43 | IWM | ISHARES TR | — | 1,294.0 | $321K | 0.31% | — | — | $248.00 | +19.3% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,042.0 | $315K | 0.31% | — | — | $302.57 | +10.1% |
| 45 | AMGN | AMGEN INC | Healthcare | 844.0 | $297K | 0.29% | -64.0 | -7.0% | $351.70 | +23.0% |
| 46 | VUG | VANGUARD INDEX FDS | — | 631.0 | $276K | 0.27% | -32.0 | -4.8% | $436.79 | -79.7% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,847.0 | $267K | 0.26% | +70.0 | +3.9% | $144.44 | -0.5% |
| 48 | ORCL | ORACLE CORP | Technology | 1,795.0 | $264K | 0.26% | — | — | $147.12 | +2.4% |
| 49 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 480.0 | $251K | 0.24% | -17.0 | -3.4% | $522.71 | -1.0% |
| 50 | IJK | ISHARES TR | — | 2,451.0 | $247K | 0.24% | — | — | $100.62 | +13.0% |
| 51 | KLAC | KLA CORP | Technology | 164.0 | $241K | 0.23% | NEW | — | $1472.41 | -88.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 341.0 | $241K | 0.23% | -15.0 | -4.2% | $707.92 | +13.0% |
| 53 | VB | VANGUARD INDEX FDS | — | 899.0 | $235K | 0.23% | — | — | $261.92 | +14.8% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,502.0 | $233K | 0.23% | — | — | $155.29 | -9.2% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $229K | 0.22% | NEW | — | $996.43 | -5.1% |
| 56 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,363.0 | $218K | 0.21% | — | — | $92.07 | +20.1% |
| 57 | RGLD | ROYAL GOLD INC | Basic Materials | 838.0 | $213K | 0.21% | NEW | — | $254.49 | +3.3% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 345.0 | $209K | 0.20% | NEW | — | $605.04 | -6.8% |
| 59 | BLK | BLACKROCK INC | Financial Services | 215.0 | $207K | 0.20% | -13.0 | -5.7% | $961.71 | +21.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 948.0 | $206K | 0.20% | -28.0 | -2.9% | $217.59 | +17.4% |
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%