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 | ICSH | ISHARES TR | — | 270,748.0 | $13.7M | 4.21% | -18K | -6.2% | $50.62 | -0.2% |
| 2 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 850,000.0 | $9.5M | 2.93% | -95K | -10.1% | $11.23 | +3.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,930.0 | $5.9M | 1.81% | -3K | -17.2% | $370.17 | +2.5% |
| 4 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 594,132.0 | $5.3M | 1.64% | -115K | -16.2% | $8.99 | +1.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 16,268.0 | $4.7M | 1.43% | -225.0 | -1.4% | $286.85 | +28.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 24,846.0 | $4.2M | 1.29% | -962.0 | -3.7% | $169.66 | -18.8% |
| 7 | EMBJ | EMBRAER S.A. | Industrials | 69,644.0 | $4.1M | 1.27% | -730.0 | -1.0% | $59.34 | +2.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,609.0 | $3.3M | 1.02% | -49.0 | -1.3% | $919.86 | +19.4% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 25,714.0 | $3.2M | 0.97% | -740.0 | -2.8% | $122.78 | +38.2% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 37,258.0 | $3.0M | 0.91% | -338.0 | -0.9% | $79.61 | +3.3% |
| 11 | ASML | ASML HLDG NV | Technology | 2,130.0 | $2.8M | 0.86% | -130.0 | -5.8% | $1320.83 | +46.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,706.0 | $2.3M | 0.70% | -19.0 | -0.7% | $846.06 | +29.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 9,177.0 | $1.9M | 0.58% | -553.0 | -5.7% | $206.90 | -16.1% |
| 14 | AMGN | AMGEN INC | Healthcare | 5,130.0 | $1.8M | 0.55% | -519.0 | -9.2% | $351.85 | -4.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,750.0 | $1.8M | 0.55% | -455.0 | -4.9% | $203.43 | +164.2% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 3,018.0 | $1.7M | 0.54% | -265.0 | -8.1% | $577.16 | +28.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,951.0 | $1.7M | 0.52% | -634.0 | -8.4% | $244.44 | -6.6% |
| 18 | ORCL | ORACLE CORP | Technology | 11,335.0 | $1.7M | 0.51% | -635.0 | -5.3% | $147.11 | +25.3% |
| 19 | EIDO | ISHARES TR | — | 101,130.0 | $1.6M | 0.49% | -9K | -8.0% | $15.79 | -21.3% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 4,920.0 | $1.1M | 0.34% | -85.0 | -1.7% | $226.03 | +1.3% |
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%