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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | Simon Property Group LP 2.45 09/13/29 | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.94 | — |
| 622 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 1,537.0 | $24K | 0.00% | — | — | $15.34 | -10.1% |
| 623 | — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 1.731 12/01/28 | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.94 | — |
| 624 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 489.0 | $24K | 0.00% | — | — | $48.18 | +5.2% |
| 625 | — | FLAGSTAFF ARIZ CTFS PARTN 2.08 05/01/29 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.94 | — |
| 626 | — | RTX Corp. 4.45 11/16/38 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.93 | — |
| 627 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.92 11/01/29 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.93 | — |
| 628 | — | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 2.183 08/01/30 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.93 | — |
| 629 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 124.0 | $23K | 0.00% | -28.0 | -18.4% | $185.23 | -2.7% |
| 630 | — | READING PA 2.699 11/01/31 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.92 | — |
| 631 | — | Duke Energy Carolinas LLC 2.85 03/15/32 | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.91 | — |
| 632 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 500.0 | $23K | 0.00% | — | — | $45.70 | +6.3% |
| 633 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 94.0 | $23K | 0.00% | -2.0 | -2.1% | $240.97 | +5.5% |
| 634 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 2,861.0 | $23K | 0.00% | — | — | $7.90 | -12.0% |
| 635 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 100.0 | $23K | 0.00% | — | — | $225.49 | +2.8% |
| 636 | INTU | INTUIT COM | Technology | 86.0 | $22K | 0.00% | -286.0 | -76.9% | $261.00 | +40.6% |
| 637 | — | UNIVERSITY MASS BLDG AUTH REV 2.997 11/01/34 | — | 25,000.0 | $22K | 0.00% | NEW | — | $0.89 | — |
| 638 | VGK | VANGUARD FTSE EUROPE ETF | — | 247.0 | $22K | 0.00% | NEW | — | $88.54 | +4.7% |
| 639 | — | MetLife Inc. 6.375 06/15/34 | — | 20,000.0 | $22K | 0.00% | NEW | — | $1.09 | — |
| 640 | — | DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.0 11/01/30 | — | 20,000.0 | $22K | 0.00% | NEW | — | $1.08 | — |
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%