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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 120.0 | $144K | 1.30% | NEW | — | $1199.43 | +2.3% |
| 22 | SJNK | ST STR BLMBRG S/T ETF | — | 2,493.0 | $62K | 0.56% | NEW | — | $25.03 | -0.7% |
| 23 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | — | 166.0 | $41K | 0.37% | NEW | — | $247.89 | +5.2% |
| 24 | GOOGL | ALPHABET INC A | Communication Services | 95.0 | $34K | 0.31% | NEW | — | $357.37 | -3.7% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 41.0 | $31K | 0.28% | NEW | — | $748.88 | +3.0% |
| 26 | SHY | ISHS 1-3YR TRSRY ETF | — | 336.0 | $28K | 0.25% | NEW | — | $82.11 | -0.1% |
| 27 | XLV | ST STR H/C SEL SCTR ETF | — | 164.0 | $26K | 0.23% | NEW | — | $158.66 | +6.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 79.0 | $26K | 0.23% | NEW | — | $327.33 | +11.0% |
| 29 | AMLP | ALPS ALERIAN MLP ETF | — | 497.0 | $26K | 0.23% | NEW | — | $51.85 | +6.7% |
| 30 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 756.0 | $26K | 0.23% | NEW | — | $33.75 | -1.5% |
| 31 | FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | — | 682.0 | $25K | 0.23% | NEW | — | $37.27 | -3.7% |
| 32 | MU | MICRON TECH INC | Technology | 22.0 | $25K | 0.23% | NEW | — | $1154.27 | -18.4% |
| 33 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | — | 511.0 | $25K | 0.23% | NEW | — | $49.34 | -1.4% |
| 34 | AAPL | APPLE INC | Technology | 78.0 | $23K | 0.20% | NEW | — | $289.36 | +7.2% |
| 35 | NVDA | NVIDIA CORP | Technology | 112.0 | $22K | 0.20% | NEW | — | $200.09 | +9.8% |
| 36 | NVT | NVENT ELECTRIC PLC | Industrials | 124.0 | $21K | 0.19% | NEW | — | $169.60 | -2.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 81.0 | $21K | 0.19% | NEW | — | $253.98 | +6.7% |
| 38 | FDN | FT DJ INTERNET INDX ETF | — | 74.0 | $20K | 0.18% | NEW | — | $264.72 | +7.2% |
| 39 | MSFT | MICROSOFT CORPORATION | Technology | 51.0 | $19K | 0.17% | NEW | — | $373.00 | +29.2% |
| 40 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 712.0 | $19K | 0.17% | NEW | — | $26.66 | +1.8% |
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%