Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | TENNESSEE ST SCH BD AUTH 4.848 09/15/27 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 222 | — | IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 3.0 07/01/29 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.02 | — |
| 223 | — | MADISON CNTY KY 4.0 06/01/27 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.01 | — |
| 224 | — | AEP Texas 4.700 05/15/32 '32 | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.99 | — |
| 225 | — | Anheuser-Busch InBev Finance Inc. 4.7 02/01/36 | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.99 | — |
| 226 | — | CLARK CNTY NEV SCH DIST 3.0 06/15/33 | — | 15,000.0 | $15K | 0.00% | NEW | — | $0.97 | — |
| 227 | — | CUYAHOGA CNTY OHIO 3.0 12/01/35 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | — |
| 228 | — | DENVER COLO PUB SCHS CTFS PARTN 4.242 12/15/37 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | — |
| 229 | — | HP Inc 4.2 04/15/32 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.96 | — |
| 230 | — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.052 03/15/30 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.93 | — |
| 231 | BOBS | BOBS DISC FURNITURE INC COM SHS | Consumer Cyclical | 875.0 | $14K | 0.00% | NEW | — | $15.82 | +10.7% |
| 232 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 536.0 | $13K | 0.00% | NEW | — | $25.18 | -6.8% |
| 233 | PGX | INVESCO PREFERRED ETF | — | 1,234.0 | $13K | 0.00% | NEW | — | $10.84 | -2.2% |
| 234 | — | Lvmh Moet Hennessy Louis Vuitton SE | — | 110.0 | $12K | 0.00% | NEW | — | $110.60 | — |
| 235 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 575.0 | $11K | 0.00% | NEW | — | $18.87 | +21.0% |
| 236 | — | BBH SELECT LARGE CAP ETF | — | 613.0 | $11K | 0.00% | NEW | — | $17.40 | — |
| 237 | — | MOBILE CNTY ALA 5.0 02/01/38 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 238 | — | FLUTTER ENTMT PLC SHS | — | 100.0 | $10K | 0.00% | NEW | — | $102.17 | — |
| 239 | — | IRVING TEX WTRWKS & SWR REV 3.0 08/15/31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.01 | — |
| 240 | — | NEVADA SYS HIGHER ED CTFS PARTN 3.375 07/01/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
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%