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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEE | AMEREN CORP | Utilities | 84.0 | $9K | 0.09% | NEW | — | $113.04 | -3.0% |
| 82 | CBOE | CBOE GLBL MKTS INC | Financial Services | 39.0 | $9K | 0.09% | NEW | — | $242.67 | +19.9% |
| 83 | TD | TORONTO DOMINION BK | Financial Services | 77.0 | $9K | 0.08% | NEW | — | $121.43 | +0.4% |
| 84 | FXD | FT CNSMR DSCR ALPHDX ETF | — | 134.0 | $9K | 0.08% | NEW | — | $69.16 | +0.6% |
| 85 | FCX | FREEPORT MCMORAN INC | Basic Materials | 140.0 | $9K | 0.08% | NEW | — | $62.89 | +5.4% |
| 86 | INTC | INTEL CORP | Technology | 63.0 | $9K | 0.08% | NEW | — | $139.63 | -30.8% |
| 87 | IBM | INTL BUSINESS MACHS CORP | Technology | 30.0 | $8K | 0.08% | NEW | — | $281.20 | -17.3% |
| 88 | AZN | ASTRAZENECA PLC | Healthcare | 43.0 | $8K | 0.07% | NEW | — | $189.63 | -15.6% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 30.0 | $8K | 0.07% | NEW | — | $270.30 | -1.2% |
| 90 | HAL | HALLIBURTON COMPANY | Energy | 237.0 | $8K | 0.07% | NEW | — | $33.95 | +2.1% |
| 91 | SYK | STRYKER CORP | Healthcare | 25.0 | $8K | 0.07% | NEW | — | $314.84 | +5.3% |
| 92 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 43.0 | $8K | 0.07% | NEW | — | $180.91 | +3.7% |
| 93 | EBAY | EBAY INC | Consumer Cyclical | 69.0 | $8K | 0.07% | NEW | — | $111.75 | -8.5% |
| 94 | BWA | BORG WARNER INC | Consumer Cyclical | 113.0 | $8K | 0.07% | NEW | — | $66.40 | +2.3% |
| 95 | FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | — | 119.0 | $7K | 0.07% | NEW | — | $62.62 | +4.6% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 21.0 | $7K | 0.07% | NEW | — | $352.71 | -4.3% |
| 97 | CVX | CHEVRON CORP | Energy | 44.0 | $7K | 0.07% | NEW | — | $165.77 | +24.1% |
| 98 | IRM | IRON MOUNTAIN INC | Real Estate | 57.0 | $7K | 0.07% | NEW | — | $126.32 | +0.3% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 17.0 | $7K | 0.06% | NEW | — | $397.18 | -5.2% |
| 100 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 30.0 | $7K | 0.06% | NEW | — | $223.67 | -1.4% |
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%