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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAN | BANCO SANTANDER S A ADR | Financial Services | 486.0 | $7K | 0.06% | NEW | — | $13.80 | +3.3% |
| 102 | SO | SOUTHERN COMPANY | Utilities | 70.0 | $7K | 0.06% | NEW | — | $95.71 | -3.8% |
| 103 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 119.0 | $7K | 0.06% | NEW | — | $56.07 | +6.5% |
| 104 | HSY | HERSHEY COMPANY | Consumer Defensive | 38.0 | $7K | 0.06% | NEW | — | $175.45 | +4.6% |
| 105 | MCHP | MICROCHIP TECH INC | Technology | 73.0 | $7K | 0.06% | NEW | — | $91.21 | -14.3% |
| 106 | SPTM | ST STR SPDR 1500 COM ETF | — | 72.0 | $7K | 0.06% | NEW | — | $90.79 | +2.6% |
| 107 | UNP | UNION PACIFIC CORP | Industrials | 24.0 | $7K | 0.06% | NEW | — | $272.00 | +9.8% |
| 108 | SMFG | SUMITOMO MITSUI FINL | Financial Services | 274.0 | $6K | 0.06% | NEW | — | $23.58 | +9.5% |
| 109 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 31.0 | $6K | 0.06% | NEW | — | $206.97 | +2.9% |
| 110 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 67.0 | $6K | 0.06% | NEW | — | $94.13 | +4.5% |
| 111 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29.0 | $6K | 0.06% | NEW | — | $211.97 | +11.5% |
| 112 | BCS | BARCLAYS PLC ADR | Financial Services | 228.0 | $6K | 0.06% | NEW | — | $26.86 | +1.9% |
| 113 | PPG | PPG INDUSTRIES INC | Basic Materials | 50.0 | $6K | 0.06% | NEW | — | $121.30 | -7.0% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 48.0 | $6K | 0.06% | NEW | — | $126.33 | +13.5% |
| 115 | GE | GENERAL ELECTRIC COMPANY | Industrials | 16.0 | $6K | 0.05% | NEW | — | $373.75 | +0.4% |
| 116 | ASML | ASML HOLDING NV | Technology | 3.0 | $6K | 0.05% | NEW | — | $1989.33 | -9.4% |
| 117 | BLK | BLACKROCK FDG INC | Financial Services | 6.0 | $6K | 0.05% | NEW | — | $961.50 | +20.1% |
| 118 | WDC | WESTERN DIGITAL CORP | Technology | 9.0 | $6K | 0.05% | NEW | — | $638.78 | -22.3% |
| 119 | FOXA | FOX CORP | Communication Services | 110.0 | $6K | 0.05% | NEW | — | $52.16 | +32.3% |
| 120 | FN | FABRINET | Technology | 10.0 | $6K | 0.05% | NEW | — | $562.10 | -14.1% |
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%