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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | DENISON TEX INDPT SCH DIST 4.0 08/01/32 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 122 | — | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5.0 05/01/31 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 123 | — | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/29 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.04 | — |
| 124 | — | Lowes Companies, Inc. 5.5 10/15/35 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.03 | — |
| 125 | — | UAB MEDICINE FIN AUTH ALA REV 5.0 09/01/30 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.03 | — |
| 126 | — | LINCOLN NEB ELEC SYS REV 1.749 09/01/32 | — | 30,000.0 | $26K | 0.00% | NEW | — | $0.86 | — |
| 127 | — | Royal Bank of Canada 5.0 02/01/33 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.03 | — |
| 128 | — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 4.0 12/01/36 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.02 | — |
| 129 | — | WILSON CNTY TENN TENTH SPL SCH DIST 4.0 04/01/34 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.02 | — |
| 130 | — | WESTERN KY UNIV REVS 4.0 09/01/26 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.02 | — |
| 131 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 281.0 | $25K | 0.00% | NEW | — | $90.10 | -4.6% |
| 132 | — | PENNSYLVANIA ST 4.0 09/15/32 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 133 | — | UNIVERSITY SOUTH ALA UNIV REVS 4.0 11/01/26 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 134 | — | WAYNE CNTY N C 4.0 06/01/31 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 135 | — | VESTAVIA HILLS ALA 3.0 08/01/30 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 136 | — | Waste Management, Inc. 4.625 02/15/33 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 137 | — | BALDWIN CNTY ALA BRD ED 4.0 06/01/35 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 138 | — | WESTERN CAROLINA UNIV N C REV 5.0 06/01/28 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 139 | — | TROY UNIV ALA FACS REV 3.25 11/01/26 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 140 | — | Capital One Financial Corp. 3.8 01/31/28 | — | 25,000.0 | $25K | 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%