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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Valero Energy Corp. 4.35 06/01/28 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 142 | — | HP Inc 4.0 04/15/29 | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.99 | — |
| 143 | VXF | VANGUARD EXTENDED MARKET ETF | — | 100.0 | $25K | 0.00% | NEW | — | $246.21 | -0.3% |
| 144 | — | TEXAS WTR DEV BRD REV 3.0 10/15/34 | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.98 | — |
| 145 | GLPI | GAMING & LEISURE P COM | Real Estate | 544.0 | $24K | 0.00% | NEW | — | $44.52 | -2.2% |
| 146 | — | Southern Co. 4.25 07/01/36 | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.94 | — |
| 147 | — | Simon Property Group LP 2.45 09/13/29 | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.94 | — |
| 148 | — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 1.731 12/01/28 | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.94 | — |
| 149 | — | FLAGSTAFF ARIZ CTFS PARTN 2.08 05/01/29 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.94 | — |
| 150 | — | RTX Corp. 4.45 11/16/38 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.93 | — |
| 151 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.92 11/01/29 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.93 | — |
| 152 | — | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 2.183 08/01/30 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.93 | — |
| 153 | — | READING PA 2.699 11/01/31 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.92 | — |
| 154 | — | Duke Energy Carolinas LLC 2.85 03/15/32 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.91 | — |
| 155 | — | UNIVERSITY MASS BLDG AUTH REV 2.997 11/01/34 | — | 25,000.0 | $22K | 0.00% | NEW | — | $0.89 | — |
| 156 | VGK | VANGUARD FTSE EUROPE ETF | — | 247.0 | $22K | 0.00% | NEW | — | $88.54 | +4.7% |
| 157 | — | MetLife Inc. 6.375 06/15/34 | — | 20,000.0 | $22K | 0.00% | NEW | — | $1.09 | — |
| 158 | — | DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.0 11/01/30 | — | 20,000.0 | $22K | 0.00% | NEW | — | $1.08 | — |
| 159 | — | Natl Rural Utils 5.800 01/15/33 '32 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.07 | — |
| 160 | — | OPELIKA ALA UTILS BRD UTIL REV 5.0 06/01/29 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.07 | — |
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%