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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11.0 | $621.0 | 0.01% | NEW | — | $56.45 | +2.6% |
| 202 | KNG | FT VST S P 500 DIV ARIST TRGT ETF | — | 12.0 | $606.0 | 0.01% | NEW | — | $50.50 | +2.8% |
| 203 | — | FT VEST SMID RGG DIV ARS ETF | — | 26.0 | $600.0 | 0.01% | NEW | — | $23.08 | — |
| 204 | BGLD | FT GOLD STR QTR BUF ETF | — | 36.0 | $586.0 | 0.01% | NEW | — | $16.28 | +3.7% |
| 205 | EMLC | VANECK J P MORGAN EM LCL CRY BND ETF | — | 20.0 | $511.0 | 0.01% | NEW | — | $25.55 | +0.3% |
| 206 | KT | KT CORP SPON ADR | Communication Services | 29.0 | $501.0 | 0.01% | NEW | — | $17.28 | +8.8% |
| 207 | TSLA | TESLA INC | Consumer Cyclical | 1.0 | $421.0 | 0.00% | NEW | — | $421.00 | -19.9% |
| 208 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 5.0 | $307.0 | 0.00% | NEW | — | $61.40 | -2.3% |
| 209 | BFOC | FT VEST BITCOIN STR FLOOR15 OCT ETF | — | 14.0 | $236.0 | 0.00% | NEW | — | $16.86 | +0.4% |
| 210 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | — | 2.0 | $165.0 | 0.00% | NEW | — | $82.50 | +2.6% |
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%