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 | — | VIRTUS CONVERTIBLE & INCOME | — | 802,324.0 | $11.9M | 3.67% | +67K | +9.1% | $14.88 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,772.0 | $11.2M | 3.44% | +585.0 | +1.1% | $208.27 | +17.3% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 40,994.0 | $9.7M | 2.99% | +2K | +6.0% | $237.62 | +28.2% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,090.0 | $8.8M | 2.70% | +412.0 | +8.8% | $1728.94 | -5.4% |
| 7 | SGOV | ISHARES TR | — | 81,809.0 | $8.2M | 2.53% | +19K | +30.1% | $100.66 | -0.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,497.0 | $7.9M | 2.43% | +165.0 | +1.0% | $479.19 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 13,480.0 | $7.7M | 2.37% | +84.0 | +0.6% | $572.14 | +0.9% |
| 10 | — | VIRTUS CONVERTIBLE & INC FD | — | 536,237.0 | $7.2M | 2.21% | +16K | +3.1% | $13.41 | — |
| 11 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 583,000.0 | $7.2M | 2.21% | +15K | +2.6% | $12.33 | +2.8% |
| 12 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 437,500.0 | $5.3M | 1.64% | +12K | +2.9% | $12.18 | +4.3% |
| 13 | PULS | PGIM ETF TR | — | 105,075.0 | $5.2M | 1.60% | +16K | +18.1% | $49.50 | +0.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,212.0 | $4.2M | 1.28% | +130.0 | +0.9% | $294.16 | +10.6% |
| 15 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,032,737.0 | $3.2M | 0.99% | +965K | +31.5% | $0.80 | -47.8% |
| 16 | — | FORTINET INC | — | 28,389.0 | $2.3M | 0.71% | +3K | +12.0% | $81.72 | — |
| 17 | AVGO | BROADCOM INC | Technology | 7,386.0 | $2.3M | 0.70% | +685.0 | +10.2% | $309.52 | +32.9% |
| 18 | V | VISA INC | Financial Services | 6,288.0 | $1.9M | 0.58% | +720.0 | +12.9% | $302.22 | +8.3% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 12,562.0 | $1.9M | 0.58% | +3K | +27.3% | $150.81 | +54.0% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 17,740.0 | $1.7M | 0.52% | +1K | +6.9% | $96.15 | -19.5% |
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%