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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTG | M G I C INVT CORP | Financial Services | 80.0 | $2K | 0.02% | NEW | — | $28.20 | +10.4% |
| 162 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | 0.02% | NEW | — | $172.31 | -1.0% |
| 163 | UAL | UNITED AIRLINES HOLDINGS | Industrials | 16.0 | $2K | 0.02% | NEW | — | $136.00 | -12.7% |
| 164 | ENSG | ENSIGN GROUP INC | Healthcare | 13.0 | $2K | 0.02% | NEW | — | $160.31 | +13.8% |
| 165 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.02% | NEW | — | $402.40 | -1.7% |
| 166 | RL | POLO RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | 0.02% | NEW | — | $401.40 | -5.8% |
| 167 | JD | JD.COM, INC. | Consumer Cyclical | 78.0 | $2K | 0.02% | NEW | — | $25.47 | +13.1% |
| 168 | ELV | ELEVANCE HEALTH INC | Healthcare | 5.0 | $2K | 0.02% | NEW | — | $386.80 | +3.0% |
| 169 | — | FT VEST EMERGING MAR BUF JUNE ETF | — | 83.0 | $2K | 0.02% | NEW | — | $23.13 | — |
| 170 | INGR | INGREDION INC | Consumer Defensive | 20.0 | $2K | 0.02% | NEW | — | $94.70 | +11.4% |
| 171 | AIZ | ASSURANT INC | Financial Services | 7.0 | $2K | 0.02% | NEW | — | $268.57 | +4.3% |
| 172 | NXT | NEXTPOWER INC A | Technology | 15.0 | $2K | 0.02% | NEW | — | $119.13 | -23.5% |
| 173 | QLYS | QUALYS INC | Technology | 13.0 | $2K | 0.02% | NEW | — | $137.46 | +36.8% |
| 174 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 35.0 | $2K | 0.02% | NEW | — | $50.40 | -1.0% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 20.0 | $2K | 0.02% | NEW | — | $87.75 | -1.7% |
| 176 | DELL | DELL TECHNOLOGIES, INC. | Technology | 4.0 | $2K | 0.02% | NEW | — | $431.50 | +8.6% |
| 177 | EIX | EDISON INTL | Utilities | 23.0 | $2K | 0.01% | NEW | — | $74.43 | -1.0% |
| 178 | SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | — | 73.0 | $2K | 0.01% | NEW | — | $23.44 | -0.7% |
| 179 | RSJN | FT VEST US EQUITY EQUAL WGH BUFR ETF | — | 45.0 | $2K | 0.01% | NEW | — | $37.24 | +2.0% |
| 180 | SEIC | SEI INVESTMENTS CO | Financial Services | 19.0 | $2K | 0.01% | NEW | — | $87.68 | +21.9% |
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%