Portfolio (Quarterly)
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Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDA | ISHARES TR | — | 37,100.0 | $1.8M | 0.49% | +1K | +2.8% | $49.39 | +0.3% |
| 22 | — | LIBERTY MEDIA CORP DEL | — | 18,262.0 | $1.7M | 0.47% | +2K | +14.3% | $95.14 | — |
| 23 | AMAT | APPLIED MATLS INC | Technology | 2,264.0 | $1.6M | 0.44% | +17.0 | +0.8% | $722.89 | -36.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 4,375.0 | $1.5M | 0.42% | +570.0 | +15.0% | $352.68 | -6.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 9,262.0 | $1.5M | 0.41% | +85.0 | +0.9% | $165.77 | +21.8% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 20,545.0 | $1.5M | 0.40% | +3K | +15.8% | $71.40 | +14.5% |
| 27 | ETN | EATON CORP PLC | Industrials | 3,015.0 | $1.3M | 0.35% | +30.0 | +1.0% | $426.12 | -5.5% |
| 28 | AUR | AURORA INNOVATION INC | Technology | 160,200.0 | $1.1M | 0.29% | +4K | +2.7% | $6.82 | -14.5% |
| 29 | VTES | VANGUARD WELLINGTON FD | — | 10,000.0 | $1.0M | 0.27% | +2K | +25.0% | $101.31 | -0.5% |
| 30 | SHOP | SHOPIFY INC | Technology | 8,475.0 | $968K | 0.26% | +2K | +40.7% | $114.18 | +33.9% |
| 31 | XBI | SPDR SERIES TRUST | — | 5,585.0 | $884K | 0.24% | +160.0 | +3.0% | $158.26 | +2.6% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 11,686.0 | $843K | 0.23% | +220.0 | +1.9% | $72.16 | +9.2% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,625.0 | $815K | 0.22% | +63.0 | +4.0% | $501.36 | +24.1% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 5,350.0 | $724K | 0.20% | +175.0 | +3.4% | $135.40 | +4.2% |
| 35 | INTU | INTUIT | Technology | 2,665.0 | $696K | 0.19% | +1K | +87.7% | $261.00 | +37.2% |
| 36 | VHT | VANGUARD WORLD FD | — | 2,115.0 | $632K | 0.17% | +60.0 | +2.9% | $299.01 | +7.3% |
| 37 | TER | TERADYNE INC | Technology | 1,230.0 | $595K | 0.16% | +10.0 | +0.8% | $483.84 | -26.6% |
| 38 | BX | BLACKSTONE INC | Financial Services | 4,537.0 | $534K | 0.14% | +654.0 | +16.8% | $117.67 | +21.0% |
| 39 | EPI | WISDOMTREE TR | — | 10,740.0 | $459K | 0.12% | +200.0 | +1.9% | $42.78 | +0.5% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,078.0 | $429K | 0.12% | +25.0 | +2.4% | $397.80 | -6.3% |
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
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%