Portfolio (Quarterly)
Guide ↗
Park Square Financial Group, LLC
· CIK 0002058285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FT ENH SHORT MTY ETF | — | 14,685.0 | $877K | 7.92% | NEW | — | $59.73 | +0.2% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 4,040.0 | $860K | 7.76% | NEW | — | $212.77 | +3.7% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 1,043.0 | $779K | 7.03% | NEW | — | $746.77 | +2.9% |
| 4 | RDVY | FT RISING DIV ACHIEV ETF | — | 8,882.0 | $720K | 6.50% | NEW | — | $81.06 | +2.2% |
| 5 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | — | 14,667.0 | $714K | 6.44% | NEW | — | $48.66 | +8.9% |
| 6 | HYG | ISHS IBOX $ H/Y CORP ETF | — | 8,465.0 | $677K | 6.11% | NEW | — | $79.97 | -0.5% |
| 7 | LMBS | FT LOW DUR OPPTYS ETF | — | 11,954.0 | $595K | 5.37% | NEW | — | $49.78 | -0.2% |
| 8 | UCON | FIRST TRUST SMITH UNCON BOND ETF | — | 23,904.0 | $595K | 5.37% | NEW | — | $24.88 | -0.9% |
| 9 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | — | 30,839.0 | $581K | 5.25% | NEW | — | $18.86 | -0.1% |
| 10 | QQQ | INV QQQ ETF | Financial Services | 651.0 | $479K | 4.33% | NEW | — | $736.40 | -2.5% |
| 11 | LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | — | 10,544.0 | $428K | 3.86% | NEW | — | $40.59 | +5.4% |
| 12 | DVOL | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | — | 9,196.0 | $336K | 3.03% | NEW | — | $36.55 | +3.7% |
| 13 | JNK | ST STR BLMBRG H/Y ETF | — | 3,075.0 | $296K | 2.67% | NEW | — | $96.37 | -0.6% |
| 14 | SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | — | 6,131.0 | $264K | 2.39% | NEW | — | $43.14 | +2.7% |
| 15 | FTGC | FT GLB TACTCL CMDTY ETF | — | 9,639.0 | $261K | 2.35% | NEW | — | $27.05 | +10.7% |
| 16 | EEM | ISHS MSCI EMG MKT ETF | — | 3,273.0 | $224K | 2.02% | NEW | — | $68.41 | -4.4% |
| 17 | LGOV | FIRST TRUST LONG DUR OPPO ETF | — | 10,330.0 | $221K | 2.00% | NEW | — | $21.40 | -2.2% |
| 18 | HEFA | ISHR CURR HDGD MSCI ETF | — | 3,722.0 | $175K | 1.58% | NEW | — | $46.93 | +0.7% |
| 19 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 468.0 | $172K | 1.56% | NEW | — | $368.37 | +8.6% |
| 20 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 3,142.0 | $161K | 1.46% | NEW | — | $51.31 | -0.4% |
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
Financial Services
63.2%
Healthcare
9.3%
Technology
9.1%
Industrials
4.7%
Consumer Cyclical
2.7%
Communication Services
2.6%
Energy
2.3%
Consumer Defensive
2.0%
Utilities
1.7%
Basic Materials
1.3%