Portfolio (Quarterly)
Guide ↗
Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 228.0 | $22K | 0.00% | -11.0 | -4.6% | $94.57 | -1.9% |
| 642 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 173.0 | $22K | 0.00% | — | — | $124.42 | +1.0% |
| 643 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 497.0 | $22K | 0.00% | — | — | $43.30 | +10.6% |
| 644 | — | Natl Rural Utils 5.800 01/15/33 '32 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.07 | — |
| 645 | — | OPELIKA ALA UTILS BRD UTIL REV 5.0 06/01/29 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.07 | — |
| 646 | CTVA | CORTEVA INC COM | Basic Materials | 251.0 | $21K | 0.00% | — | — | $84.69 | -3.4% |
| 647 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 151.0 | $21K | 0.00% | — | — | $139.87 | -0.0% |
| 648 | — | INDIANA ST UNIV REVS 5.0 10/01/31 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.05 | — |
| 649 | — | FAU FIN CORP FLA CAP IMPT REV 5.0 07/01/27 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.05 | — |
| 650 | — | Assured Guaranty US Holdings Inc. 6.125 09/15/28 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.05 | — |
| 651 | — | KNOXVILLE TENN WASTE WTR SYS REV 4.0 04/01/37 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 652 | — | CNH Industrial Capital LLC 5.5 01/12/29 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 653 | — | MONROE CNTY N Y INDL DEV CORP REV 5.13 07/01/33 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 654 | — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 10/01/27 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 655 | — | NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.544 09/01/36 | — | 25,000.0 | $21K | 0.00% | NEW | — | $0.83 | — |
| 656 | — | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4.0 08/01/37 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 657 | — | TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5.0 02/01/27 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 658 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 304.0 | $21K | 0.00% | — | — | $68.01 | +1.6% |
| 659 | — | ATHENS ALA ELEC REV 4.0 06/01/29 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
| 660 | — | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 4.0 12/01/33 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.03 | — |
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%