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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHS INVSTMNT BD ETF | — | 107.0 | $12K | 0.10% | NEW | — | $109.07 | -3.0% |
| 62 | CWB | ST STR BLOOMBERG CV ETF | — | 107.0 | $12K | 0.10% | NEW | — | $107.82 | -3.1% |
| 63 | AXP | AMERN EXPRESS CO | Financial Services | 34.0 | $12K | 0.10% | NEW | — | $338.26 | +0.1% |
| 64 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 49.0 | $11K | 0.10% | NEW | — | $233.10 | +3.6% |
| 65 | DUK | DUKE ENERGY CORP | Utilities | 90.0 | $11K | 0.10% | NEW | — | $126.58 | -2.0% |
| 66 | AVGO | BROADCOM INC | Technology | 30.0 | $11K | 0.10% | NEW | — | $377.77 | +0.5% |
| 67 | FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | — | 92.0 | $11K | 0.10% | NEW | — | $122.40 | +7.9% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27.0 | $11K | 0.10% | NEW | — | $415.63 | -5.2% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 75.0 | $11K | 0.10% | NEW | — | $146.65 | -2.2% |
| 70 | LIN | LINDE PLC NEW | Basic Materials | 21.0 | $11K | 0.10% | NEW | — | $518.95 | -7.8% |
| 71 | KO | COCA COLA COMPANY | Consumer Defensive | 131.0 | $11K | 0.10% | NEW | — | $81.27 | +9.3% |
| 72 | EWY | ISHS MSCI S KOREA ETF | — | 52.0 | $10K | 0.10% | NEW | — | $201.90 | -15.8% |
| 73 | AMZN | AMAZON.COM INC | Consumer Cyclical | 43.0 | $10K | 0.09% | NEW | — | $238.33 | +8.9% |
| 74 | AFL | AFLAC INC | Financial Services | 87.0 | $10K | 0.09% | NEW | — | $117.26 | +3.8% |
| 75 | NTRS | NORTHERN TRUST CORP | Financial Services | 57.0 | $10K | 0.09% | NEW | — | $173.84 | +9.6% |
| 76 | WMT | WALMART INC | Consumer Defensive | 87.0 | $10K | 0.09% | NEW | — | $113.25 | +1.7% |
| 77 | T | AT&T INC | Communication Services | 475.0 | $10K | 0.09% | NEW | — | $20.70 | +20.3% |
| 78 | MRK | MERCK & COMPANY INC | Healthcare | 76.0 | $10K | 0.09% | NEW | — | $128.50 | +5.2% |
| 79 | WM | WASTE MANAGEMENT, INC. | Industrials | 43.0 | $10K | 0.09% | NEW | — | $222.88 | +0.3% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 169.0 | $10K | 0.09% | NEW | — | $56.37 | +1.6% |
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%