Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 190.0 | $7K | 0.00% | NEW | — | $39.43 | +10.8% |
| 62 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 144.0 | $7K | 0.00% | NEW | — | $47.98 | — |
| 63 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 152.0 | $7K | 0.00% | NEW | — | $44.28 | +7.3% |
| 64 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 299.0 | $6K | 0.00% | NEW | — | $19.00 | +1.4% |
| 65 | GLW | CORNING INC COM | Technology | 41.0 | $6K | 0.00% | NEW | — | $135.98 | +13.8% |
| 66 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 128.0 | $5K | 0.00% | NEW | — | $40.31 | +6.7% |
| 67 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 7.0 | $5K | 0.00% | NEW | — | $682.29 | -21.7% |
| 68 | MSTR | STRATEGY INC CL A NEW | Technology | 36.0 | $4K | 0.00% | NEW | — | $124.81 | -25.5% |
| 69 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 101.0 | $4K | 0.00% | NEW | — | $43.66 | +2.2% |
| 70 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 55.0 | $3K | 0.00% | NEW | — | $62.42 | +6.3% |
| 71 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 92.0 | $3K | 0.00% | NEW | — | $37.05 | -2.8% |
| 72 | VICI | VICI PPTYS INC COM | Real Estate | 118.0 | $3K | 0.00% | NEW | — | $27.32 | -0.7% |
| 73 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 209.0 | $3K | 0.00% | NEW | — | $14.95 | +26.1% |
| 74 | XYL | XYLEM INC COM | Industrials | 20.0 | $2K | — | NEW | — | $119.50 | +5.0% |
| 75 | AON | AON PLC SHS CL A | Financial Services | 7.0 | $2K | — | NEW | — | $322.71 | +14.7% |
| 76 | — | FORTINET INC COM | — | 27.0 | $2K | — | NEW | — | $81.70 | — |
| 77 | VB | VANGUARD SMALL-CAP ETF | — | 8.0 | $2K | — | NEW | — | $261.88 | +13.6% |
| 78 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $494.00 | +24.8% |
| 79 | SMH | VANECK SEMICONDUCTOR ETF | — | 5.0 | $2K | — | NEW | — | $383.40 | +45.0% |
| 80 | EIX | EDISON INTL COM | Utilities | 23.0 | $2K | — | NEW | — | $73.17 | +8.4% |
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
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%