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 | 3,477,794.0 | $26.7M | 7.20% | +356K | +11.4% | $7.67 | -0.1% |
| 2 | IVV | ISHARES TR | — | 35,213.0 | $26.4M | 7.12% | +2K | +6.9% | $748.89 | +3.2% |
| 3 | — | VIRTUS CONVERTIBLE & INCOME | — | 813,039.0 | $14.3M | 3.86% | +11K | +1.3% | $17.59 | — |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 47,167.0 | $14.3M | 3.86% | +6K | +15.1% | $302.97 | -2.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,687.0 | $13.0M | 3.52% | +915.0 | +1.7% | $238.34 | +11.8% |
| 6 | AAPL | APPLE INC | Technology | 36,536.0 | $10.6M | 2.85% | +690.0 | +1.9% | $289.36 | +10.5% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,250.0 | $8.9M | 2.40% | +160.0 | +3.1% | $1697.31 | +15.8% |
| 8 | SGOV | ISHARES TR | — | 86,572.0 | $8.7M | 2.35% | +5K | +5.8% | $100.67 | +0.0% |
| 9 | — | VIRTUS CONVERTIBLE & INC FD | — | 542,943.0 | $8.6M | 2.33% | +7K | +1.2% | $15.90 | — |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,734.0 | $8.4M | 2.26% | +237.0 | +1.4% | $500.38 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 13,686.0 | $7.7M | 2.08% | +206.0 | +1.5% | $563.30 | +2.6% |
| 12 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 598,000.0 | $7.7M | 2.07% | +15K | +2.6% | $12.80 | -4.7% |
| 13 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 618,500.0 | $7.5M | 2.02% | +18K | +2.9% | $12.12 | -3.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 17,259.0 | $6.4M | 1.74% | +1K | +8.3% | $373.01 | +37.7% |
| 15 | PULS | PGIM ETF TR | — | 122,381.0 | $6.1M | 1.64% | +17K | +16.5% | $49.55 | +0.3% |
| 16 | GOOG | ALPHABET INC | — | 16,689.0 | $5.9M | 1.59% | +421.0 | +2.6% | $353.33 | — |
| 17 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 599,132.0 | $5.5M | 1.49% | +5K | +0.8% | $9.22 | -2.5% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 9,947.0 | $3.7M | 0.99% | +462.0 | +4.9% | $368.38 | +11.0% |
| 19 | — | ATLANTA BRAVES HLDGS INC | — | 43,117.0 | $2.4M | 0.66% | +4K | +11.1% | $56.31 | — |
| 20 | V | VISA INC | Financial Services | 6,420.0 | $2.2M | 0.59% | +132.0 | +2.1% | $343.07 | +11.2% |
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
35.7%
Technology
27.1%
Consumer Cyclical
11.7%
Communication Services
11.3%
Healthcare
6.4%
Industrials
6.1%
Energy
0.8%
Consumer Defensive
0.4%
Utilities
0.2%
Real Estate
0.2%