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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLS | CELESTICA INC | Technology | 15.0 | $5K | 0.05% | NEW | — | $364.80 | -14.9% |
| 122 | CEG | CONSTELLATN ENERGY CORP | Utilities | 22.0 | $5K | 0.05% | NEW | — | $248.41 | +7.4% |
| 123 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 55.0 | $5K | 0.05% | NEW | — | $97.07 | +1.9% |
| 124 | DIS | WALT DISNEY CO | Communication Services | 54.0 | $5K | 0.05% | NEW | — | $96.24 | +8.0% |
| 125 | QID | PROSHARES ULTRASHORT QQQ ETF | — | 377.0 | $5K | 0.05% | NEW | — | $13.55 | +4.6% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 54.0 | $5K | 0.05% | NEW | — | $93.41 | +24.2% |
| 127 | TEL | TE CONNECTIVITY PLC | Technology | 25.0 | $5K | 0.04% | NEW | — | $201.60 | +1.7% |
| 128 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6.0 | $5K | 0.04% | NEW | — | $839.33 | -33.9% |
| 129 | SHEL | SHELL PLC SA | Energy | 59.0 | $5K | 0.04% | NEW | — | $77.54 | +18.7% |
| 130 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 173.0 | $4K | 0.04% | NEW | — | $25.06 | +14.9% |
| 131 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 8.0 | $4K | 0.04% | NEW | — | $541.88 | -4.4% |
| 132 | SU | SUNCOR ENERGY INC | Energy | 80.0 | $4K | 0.04% | NEW | — | $53.67 | +26.1% |
| 133 | HIG | HARTFORD INS GROUP INC | Financial Services | 32.0 | $4K | 0.04% | NEW | — | $132.53 | +4.9% |
| 134 | EME | EMCOR GROUP INC | Industrials | 5.0 | $4K | 0.04% | NEW | — | $829.80 | -0.6% |
| 135 | EXEL | EXELIXIS INC | Healthcare | 75.0 | $4K | 0.04% | NEW | — | $54.41 | -2.4% |
| 136 | FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | — | 64.0 | $4K | 0.04% | NEW | — | $62.45 | +6.0% |
| 137 | MCK | MCKESSON CORP | Healthcare | 5.0 | $4K | 0.03% | NEW | — | $755.60 | +15.0% |
| 138 | SLB | SLB LTD | Energy | 80.0 | $4K | 0.03% | NEW | — | $46.49 | +14.5% |
| 139 | TM | TOYOTA MOTOR ADR REP 10 CORP | Consumer Cyclical | 22.0 | $4K | 0.03% | NEW | — | $168.41 | +11.8% |
| 140 | KB | KB FINL GRP INC SPON ADR | Financial Services | 35.0 | $4K | 0.03% | NEW | — | $104.97 | +12.1% |
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%