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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | Anheuser-Busch Companies, LLC 5.75 04/01/36 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.05 | — |
| 742 | BP | BP PLC SPONSORED ADR | Energy | 426.0 | $16K | 0.00% | — | — | $36.95 | +21.1% |
| 743 | — | ANDERSON IND SCH BLDG CORP 5.0 07/20/27 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 744 | — | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.0 08/15/29 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 745 | — | FAYETTEVILLE N C LTD OBLIG 5.0 06/01/30 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 746 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 60.0 | $16K | 0.00% | -29.0 | -32.6% | $260.63 | -14.6% |
| 747 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 34.0 | $16K | 0.00% | +27.0 | +385.7% | $459.12 | +16.2% |
| 748 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 982.0 | $16K | 0.00% | +284.0 | +40.7% | $15.89 | +2.5% |
| 749 | — | MIAMI-DADE CNTY FLA 4.0 07/01/36 | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | — |
| 750 | BA | BOEING CO COM | Industrials | 72.0 | $16K | 0.00% | — | — | $216.47 | -1.0% |
| 751 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 200.0 | $16K | 0.00% | NEW | — | $77.91 | -0.4% |
| 752 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 172.0 | $16K | 0.00% | +80.0 | +87.0% | $90.46 | -0.7% |
| 753 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05 08/01/36 | — | 20,000.0 | $16K | 0.00% | NEW | — | $0.78 | — |
| 754 | — | UAB MEDICINE FIN AUTH ALA REV 5.0 09/01/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.03 | — |
| 755 | AER | AERCAP HOLDINGS NV SHS | Industrials | 106.0 | $15K | 0.00% | — | — | $145.78 | +0.3% |
| 756 | — | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.0 05/15/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.03 | — |
| 757 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 579.0 | $15K | 0.00% | +240.0 | +70.8% | $26.66 | +7.1% |
| 758 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 170.0 | $15K | 0.00% | -90.0 | -34.6% | $90.76 | +3.2% |
| 759 | — | EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.0 07/01/35 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.03 | — |
| 760 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,120.0 | $15K | 0.00% | — | — | $13.71 | -2.1% |
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%