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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABT | ABBOTT LABORATORIES COM | Healthcare | 630.0 | $57K | 0.01% | -108.0 | -14.6% | $90.74 | +28.6% |
| 402 | LOW | LOWES COS INC COM | Consumer Cyclical | 257.0 | $57K | 0.01% | +9.0 | +3.6% | $220.49 | -1.6% |
| 403 | — | Performance Trust Total Return Bd Inst | — | 2,832.0 | $56K | 0.01% | NEW | — | $19.81 | — |
| 404 | — | Walt Disney 6.400 12/15/35 | — | 50,000.0 | $55K | 0.01% | NEW | — | $1.10 | — |
| 405 | — | ENTERGY CORP NEW COM | — | 479.0 | $55K | 0.01% | -4.0 | -0.8% | $114.86 | — |
| 406 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 203.0 | $55K | 0.01% | -81.0 | -28.5% | $270.47 | +5.0% |
| 407 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 212.0 | $54K | 0.01% | -2.0 | -0.9% | $255.88 | +32.5% |
| 408 | — | Assured Guaranty US Holdings Inc. 7.0 06/01/34 | — | 50,000.0 | $54K | 0.01% | NEW | — | $1.08 | — |
| 409 | KAI | KADANT INC COM | Industrials | 171.0 | $54K | 0.01% | — | — | $314.23 | -0.5% |
| 410 | ROKU | ROKU INC COM CL A | Communication Services | 386.0 | $53K | 0.01% | NEW | — | $138.14 | +14.5% |
| 411 | — | ICICI BANK LIMITED ADR | — | 1,834.0 | $53K | 0.01% | — | — | $29.03 | — |
| 412 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 608.0 | $53K | 0.01% | — | — | $87.04 | +6.9% |
| 413 | MLN | VANECK LONG MUNI ETF | — | 2,963.0 | $53K | 0.01% | -572.0 | -16.2% | $17.78 | -2.4% |
| 414 | HXL | HEXCEL CORP NEW COM | Industrials | 524.0 | $52K | 0.01% | — | — | $100.06 | -7.5% |
| 415 | — | RTX Corp. 5.4 05/01/35 | — | 50,000.0 | $52K | 0.01% | NEW | — | $1.04 | — |
| 416 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 376.0 | $52K | 0.01% | +18.0 | +5.0% | $137.21 | -5.5% |
| 417 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 254.0 | $51K | 0.01% | — | — | $201.31 | -3.9% |
| 418 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 419.0 | $51K | 0.01% | — | — | $121.43 | -4.0% |
| 419 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 996.0 | $50K | 0.01% | — | — | $50.49 | +1.6% |
| 420 | WFC | WELLS FARGO & CO COM | Financial Services | 607.0 | $50K | 0.01% | -7.0 | -1.1% | $82.64 | +2.5% |
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%