Portfolio (Quarterly)
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Park Square Financial Group, LLC
· CIK 0002058285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATERIALS INC | Technology | 24.0 | $17K | 0.16% | NEW | — | $723.00 | -28.9% |
| 42 | TSM | TAIWAN SEMICON MFG CO | Technology | 36.0 | $17K | 0.15% | NEW | — | $477.58 | -13.4% |
| 43 | CB | CHUBB LTD | Financial Services | 49.0 | $17K | 0.15% | NEW | — | $340.76 | +1.3% |
| 44 | CSCO | CISCO SYSTEMS INC | Technology | 141.0 | $17K | 0.15% | NEW | — | $117.45 | -5.0% |
| 45 | MS | MORGAN STANLEY | Financial Services | 79.0 | $17K | 0.15% | NEW | — | $209.05 | +4.1% |
| 46 | BIL | ST STR BLMBRG 1-3M ETF | — | 177.0 | $16K | 0.15% | NEW | — | $91.64 | -0.1% |
| 47 | CMI | CUMMINS INC | Industrials | 22.0 | $16K | 0.14% | NEW | — | $713.18 | -13.0% |
| 48 | TIP | ISHS TIPS BD ETF | — | 142.0 | $16K | 0.14% | NEW | — | $109.43 | -2.2% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 272.0 | $15K | 0.14% | NEW | — | $56.98 | +12.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 104.0 | $14K | 0.13% | NEW | — | $136.72 | +21.1% |
| 51 | CAT | CATERPILLAR INC | Industrials | 13.0 | $14K | 0.12% | NEW | — | $1064.92 | -21.0% |
| 52 | PLD | PROLOGIS, INC. | Real Estate | 97.0 | $13K | 0.12% | NEW | — | $135.47 | +3.4% |
| 53 | SPYM | ST STR SPDR S&P 500 ETF | — | 145.0 | $13K | 0.12% | NEW | — | $87.88 | +2.8% |
| 54 | WMB | WILLIAMS COS INC DEL | Energy | 171.0 | $13K | 0.12% | NEW | — | $74.34 | +1.1% |
| 55 | GRID | FIRST TRUST NASDAQ CLEAN EDGE ETF | — | 66.0 | $13K | 0.11% | NEW | — | $191.79 | -4.2% |
| 56 | FLCA | FRANKLIN FTSE CANADA ETF | — | 244.0 | $13K | 0.11% | NEW | — | $51.47 | +6.6% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $12K | 0.11% | NEW | — | $1011.33 | +2.9% |
| 58 | META | META PLATFORMS INC A | Communication Services | 21.0 | $12K | 0.11% | NEW | — | $563.29 | -3.5% |
| 59 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 62.0 | $12K | 0.11% | NEW | — | $189.74 | +18.8% |
| 60 | PH | PARKER HANNIFIN CORP | Industrials | 12.0 | $12K | 0.11% | NEW | — | $978.08 | +6.5% |
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%