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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | WAYNE CNTY N C 4.0 06/01/31 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 602 | — | VESTAVIA HILLS ALA 3.0 08/01/30 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 603 | — | Waste Management, Inc. 4.625 02/15/33 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 604 | — | BALDWIN CNTY ALA BRD ED 4.0 06/01/35 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 605 | — | WESTERN CAROLINA UNIV N C REV 5.0 06/01/28 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 606 | — | TROY UNIV ALA FACS REV 3.25 11/01/26 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 607 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 160.0 | $25K | 0.00% | — | — | $156.95 | +2.1% |
| 608 | — | Capital One Financial Corp. 3.8 01/31/28 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 609 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 252.0 | $25K | 0.00% | — | — | $99.29 | -8.1% |
| 610 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 267.0 | $25K | 0.00% | — | — | $93.66 | -11.8% |
| 611 | — | Valero Energy Corp. 4.35 06/01/28 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 612 | GDDY | GODADDY INC CL A | Technology | 294.0 | $25K | 0.00% | -17.0 | -5.5% | $84.88 | +18.4% |
| 613 | — | QIAGEN NV ORD SHARES | — | 634.0 | $25K | 0.00% | -56.0 | -8.1% | $39.10 | — |
| 614 | — | HP Inc 4.0 04/15/29 | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.99 | — |
| 615 | VXF | VANGUARD EXTENDED MARKET ETF | — | 100.0 | $25K | 0.00% | NEW | — | $246.21 | -1.0% |
| 616 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 50.0 | $25K | 0.00% | -2.0 | -3.9% | $491.16 | -8.4% |
| 617 | — | TEXAS WTR DEV BRD REV 3.0 10/15/34 | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.98 | — |
| 618 | GLPI | GAMING & LEISURE P COM | Real Estate | 544.0 | $24K | 0.00% | NEW | — | $44.52 | -1.5% |
| 619 | OEF | ISHARES S&P 100 ETF | — | 65.0 | $24K | 0.00% | — | — | $368.43 | +2.4% |
| 620 | — | Southern Co. 4.25 07/01/36 | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.94 | — |
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%