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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NRG | NRG ENERGY INC NEW | Utilities | 25.0 | $4K | 0.03% | NEW | — | $146.08 | -20.9% |
| 142 | CPA | COPA HOLDINGS SA CL A | Industrials | 23.0 | $4K | 0.03% | NEW | — | $155.57 | -16.8% |
| 143 | G | GENPACT LTD | Technology | 124.0 | $3K | 0.03% | NEW | — | $27.50 | +26.0% |
| 144 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42.0 | $3K | 0.03% | NEW | — | $76.05 | +6.0% |
| 145 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.03% | NEW | — | $301.70 | -35.4% |
| 146 | LOGI | LOGITECH INTL SA | Technology | 29.0 | $3K | 0.03% | NEW | — | $94.03 | +4.5% |
| 147 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 81.0 | $3K | 0.03% | NEW | — | $33.59 | +21.8% |
| 148 | NVS | NOVARTIS AG SPON ADR | Healthcare | 17.0 | $3K | 0.02% | NEW | — | $156.71 | -1.4% |
| 149 | YJUN | FT VEST INTRNL EQT MDRT BFR ETF | — | 98.0 | $3K | 0.02% | NEW | — | $26.80 | +2.3% |
| 150 | FSLR | FIRST SOLAR INC | Energy | 11.0 | $3K | 0.02% | NEW | — | $236.00 | -6.8% |
| 151 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 30.0 | $3K | 0.02% | NEW | — | $86.20 | -1.7% |
| 152 | NGG | NATL GRID ADR NEW 2017 | Utilities | 31.0 | $3K | 0.02% | NEW | — | $82.87 | -0.9% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 15.0 | $3K | 0.02% | NEW | — | $169.87 | +13.7% |
| 154 | NXPI | NXP SEMICONDUCTORS NV | Technology | 9.0 | $3K | 0.02% | NEW | — | $281.00 | -18.7% |
| 155 | — | EVEREST GROUP LTD | — | 7.0 | $3K | 0.02% | NEW | — | $357.29 | — |
| 156 | PHM | PULTEGROUP INC | Consumer Cyclical | 18.0 | $2K | 0.02% | NEW | — | $137.22 | -8.1% |
| 157 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 15.0 | $2K | 0.02% | NEW | — | $160.73 | -1.2% |
| 158 | — | CRH PLC | — | 22.0 | $2K | 0.02% | NEW | — | $107.00 | — |
| 159 | DHI | DR HORTON INC | Consumer Cyclical | 14.0 | $2K | 0.02% | NEW | — | $162.86 | -10.5% |
| 160 | CW | CURTISS WRIGHT CORP DE | Industrials | 3.0 | $2K | 0.02% | NEW | — | $757.67 | -8.2% |
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%