Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 3,121,323.0 | $23.5M | 7.21% | +937K | +42.9% | $7.52 | +1.5% |
| 2 | IVV | ISHARES TR | — | 32,937.0 | $21.5M | 6.61% | +2K | +5.8% | $653.21 | +14.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 48,552.0 | $14.0M | 4.29% | — | — | $287.56 | +28.0% |
| 4 | ICSH | ISHARES TR | — | 270,748.0 | $13.7M | 4.21% | -18K | -6.2% | $50.62 | -0.2% |
| 5 | — | VIRTUS CONVERTIBLE & INCOME | — | 802,324.0 | $11.9M | 3.67% | +67K | +9.1% | $14.88 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,772.0 | $11.2M | 3.44% | +585.0 | +1.1% | $208.27 | +17.3% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,994.0 | $9.7M | 2.99% | +2K | +6.0% | $237.62 | +28.2% |
| 8 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 850,000.0 | $9.5M | 2.93% | -95K | -10.1% | $11.23 | +3.2% |
| 9 | AAPL | APPLE INC | Technology | 35,846.0 | $9.1M | 2.79% | — | — | $253.79 | +17.4% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,090.0 | $8.8M | 2.70% | +412.0 | +8.8% | $1728.94 | -5.4% |
| 11 | SGOV | ISHARES TR | — | 81,809.0 | $8.2M | 2.53% | +19K | +30.1% | $100.66 | -0.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,497.0 | $7.9M | 2.43% | +165.0 | +1.0% | $479.19 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 13,480.0 | $7.7M | 2.37% | +84.0 | +0.6% | $572.14 | +0.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 42,425.0 | $7.4M | 2.27% | — | — | $174.40 | +20.8% |
| 15 | — | VIRTUS CONVERTIBLE & INC FD | — | 536,237.0 | $7.2M | 2.21% | +16K | +3.1% | $13.41 | — |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 583,000.0 | $7.2M | 2.21% | +15K | +2.6% | $12.33 | +2.8% |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 601,000.0 | $6.9M | 2.12% | — | — | $11.50 | +4.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 15,930.0 | $5.9M | 1.81% | -3K | -17.2% | $370.17 | +2.5% |
| 19 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 594,132.0 | $5.3M | 1.64% | -115K | -16.2% | $8.99 | +1.9% |
| 20 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 437,500.0 | $5.3M | 1.64% | +12K | +2.9% | $12.18 | +4.3% |
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
Financial Services
36.0%
Technology
21.4%
Communication Services
13.1%
Consumer Cyclical
11.8%
Healthcare
7.2%
Industrials
6.3%
Energy
3.1%
Consumer Defensive
0.5%
Basic Materials
0.2%
Utilities
0.2%