Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Artisan International Value Advisor | — | 116,206.0 | $6.9M | 1.10% | NEW | — | $59.65 | — |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 49,375.0 | $5.0M | 0.79% | NEW | — | $100.67 | -0.0% |
| 3 | — | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | — | 84.0 | $3.0M | 0.48% | NEW | — | $36118.50 | — |
| 4 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 9,757.0 | $1.3M | 0.21% | NEW | — | $136.72 | — |
| 5 | — | HONEYWELL INTL INC COM | — | 4,865.0 | $1.1M | 0.17% | NEW | — | $223.90 | — |
| 6 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 11,500.0 | $667K | 0.11% | NEW | — | $58.00 | +10.1% |
| 7 | — | HONEYWELL AEROSPACE INC COM | — | 2,763.0 | $611K | 0.10% | NEW | — | $221.04 | — |
| 8 | — | First Eagle Global I | — | 5,700.0 | $484K | 0.08% | NEW | — | $84.87 | — |
| 9 | — | Schwab Prime Advantage Money Investor | — | 386,986.0 | $387K | 0.06% | NEW | — | $1.00 | — |
| 10 | — | Vanguard Tax-Managed Capital App Adm | — | 1,000.0 | $386K | 0.06% | NEW | — | $386.45 | — |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,788.0 | $326K | 0.05% | NEW | — | $86.09 | +17.3% |
| 12 | — | Vanguard Tax-Managed Small Cap Adm | — | 2,461.0 | $298K | 0.05% | NEW | — | $121.18 | — |
| 13 | — | Vanguard Value Index Adm | — | 3,116.0 | $265K | 0.04% | NEW | — | $85.04 | — |
| 14 | — | Vanguard Growth Index Admiral | — | 968.0 | $258K | 0.04% | NEW | — | $266.57 | — |
| 15 | — | Vanguard Small Cap Value Index Admiral | — | 2,453.0 | $256K | 0.04% | NEW | — | $104.34 | — |
| 16 | — | Vanguard Total Stock Mkt Idx Adm | — | 1,125.0 | $203K | 0.03% | NEW | — | $180.18 | — |
| 17 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 483.0 | $166K | 0.03% | NEW | — | $342.83 | -11.0% |
| 18 | — | NextEra Energy Capital Holdings Inc 3.55 05/01/27 | — | 145,000.0 | $145K | 0.02% | NEW | — | $1.00 | — |
| 19 | — | DALLAS TEX 4.0 02/15/35 | — | 135,000.0 | $139K | 0.02% | NEW | — | $1.03 | — |
| 20 | — | JUNEAU ALASKA CITY & BORO 4.0 06/01/33 | — | 125,000.0 | $131K | 0.02% | NEW | — | $1.05 | — |
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
Technology
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%