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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 9.0 | $2K | 0.01% | NEW | — | $184.78 | -13.3% |
| 182 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16.0 | $2K | 0.01% | NEW | — | $99.31 | -9.9% |
| 183 | BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | 49.0 | $2K | 0.01% | NEW | — | $31.53 | -6.1% |
| 184 | OSIS | OSI SYSTEMS INC | Technology | 7.0 | $2K | 0.01% | NEW | — | $218.71 | +0.0% |
| 185 | AM | ANTERO MIDSTREAM CORP | Energy | 63.0 | $1K | 0.01% | NEW | — | $22.75 | -0.2% |
| 186 | CACI | CACI INTERNATIONAL CL A INC | Technology | 3.0 | $1K | 0.01% | NEW | — | $463.33 | +41.6% |
| 187 | MNST | MONSTER BEV CORP NEW | Consumer Defensive | 14.0 | $1K | 0.01% | NEW | — | $96.14 | -50.7% |
| 188 | FJUN | FT VST US EQTY BUFER ETF | — | 22.0 | $1K | 0.01% | NEW | — | $59.95 | +2.0% |
| 189 | QJUN | FT VEST NASDAQ 100 BUFFER ETF | — | 39.0 | $1K | 0.01% | NEW | — | $33.79 | -1.0% |
| 190 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 46.0 | $1K | 0.01% | NEW | — | $28.11 | +1.4% |
| 191 | COP | CONOCOPHILLIPS | Energy | 12.0 | $1K | 0.01% | NEW | — | $104.00 | +24.7% |
| 192 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 2.0 | $1K | 0.01% | NEW | — | $623.50 | +30.0% |
| 193 | — | GLOBUS MED INC A NEW | — | 15.0 | $1K | 0.01% | NEW | — | $79.00 | — |
| 194 | FLCB | FRANKLIN TEMPLETON US CORE BOND ETF | — | 51.0 | $1K | 0.01% | NEW | — | $21.39 | -1.6% |
| 195 | PEP | PEPSICO INC | Consumer Defensive | 8.0 | $1K | 0.01% | NEW | — | $135.38 | +3.5% |
| 196 | ADBE | ADOBE INC | Technology | 5.0 | $1K | 0.01% | NEW | — | $205.00 | +28.4% |
| 197 | SMAY | FT VEST US SML CP MDRT BFR ETF | — | 34.0 | $965.0 | 0.01% | NEW | — | $28.38 | +0.9% |
| 198 | FLBL | FRANKLIN SENIOR LOAN ETF | — | 42.0 | $963.0 | 0.01% | NEW | — | $22.93 | +0.7% |
| 199 | FLOT | ISHS FLTG RT BOND ETF | — | 18.0 | $919.0 | 0.01% | NEW | — | $51.06 | -0.2% |
| 200 | TLTW | ISHARES 20 PLS YR TRSY BD BYT ST ETF | — | 36.0 | $804.0 | 0.01% | NEW | — | $22.33 | -5.7% |
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%