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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | RICHLAND CNTY S C SCH DIST NO 002 3.0 03/01/33 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 242 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 119.0 | $10K | 0.00% | NEW | — | $83.07 | +3.5% |
| 243 | — | ISHARES FLEXIBLE EQUITY ACTIVE ETF | — | 385.0 | $10K | 0.00% | NEW | — | $25.62 | — |
| 244 | — | DELAWARE TRANSN AUTH TRANSN SYS REV 3.0 07/01/37 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 245 | — | BALTIMORE MD 3.0 10/15/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | — |
| 246 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 184.0 | $9K | 0.00% | NEW | — | $50.29 | -0.2% |
| 247 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 327.0 | $9K | 0.00% | NEW | — | $28.05 | +3.3% |
| 248 | — | The Bank of New York Mellon Corp. 1.65 01/28/31 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.89 | — |
| 249 | — | ST JOHNS CNTY FLA WTR & SWR REV 0.0 06/01/30 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.88 | — |
| 250 | — | UTAH TRAN AUTH SALES TAX REV 2.375 12/15/33 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.86 | — |
| 251 | — | FUTURES PORTFLIO FD CL BPRIVATE PLACEMENT LP ASSET HELD @ GENL PTNR | — | 1.0 | $8K | 0.00% | NEW | — | $7792.00 | — |
| 252 | RUM | RUM GROUP INC COM CL A | Technology | 1,211.0 | $8K | 0.00% | NEW | — | $6.34 | +42.7% |
| 253 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $541.86 | -5.3% |
| 254 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 165.0 | $8K | 0.00% | NEW | — | $45.65 | -0.8% |
| 255 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 149.0 | $7K | 0.00% | NEW | — | $50.23 | -0.9% |
| 256 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 146.0 | $7K | 0.00% | NEW | — | $47.97 | -0.4% |
| 257 | EVR | EVERCORE INC CLASS A | Financial Services | 20.0 | $7K | 0.00% | NEW | — | $341.45 | -14.5% |
| 258 | RDOG | ALPS REIT DIVIDEND DOGS ETF | — | 150.0 | $6K | 0.00% | NEW | — | $41.53 | -0.3% |
| 259 | AOS | SMITH A O CORP COM | Industrials | 90.0 | $6K | 0.00% | NEW | — | $62.72 | +0.6% |
| 260 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 53.0 | $5K | 0.00% | NEW | — | $102.15 | -1.2% |
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
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%