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 | GOOG | ALPHABET INC | Communication Services | 16,493.0 | $5.2M | 1.54% | NEW | — | $313.80 | +17.1% |
| 22 | — | BLACKROCK MUNIYIELD FD INC | — | 450,000.0 | $4.7M | 1.41% | NEW | — | $10.49 | — |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,082.0 | $4.5M | 1.35% | NEW | — | $322.22 | +0.9% |
| 24 | EMBJ | EMBRAER S.A. | Industrials | 70,374.0 | $4.5M | 1.35% | NEW | — | $64.37 | -5.7% |
| 25 | PULS | PGIM ETF TR | — | 88,949.0 | $4.4M | 1.32% | NEW | — | $49.59 | +0.1% |
| 26 | HRTX | HERON THERAPEUTICS INC | Healthcare | 3,067,475.0 | $4.0M | 1.19% | NEW | — | $1.30 | -67.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,658.0 | $3.9M | 1.17% | NEW | — | $1074.77 | +2.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 9,465.0 | $3.8M | 1.12% | NEW | — | $396.31 | -2.3% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 37,596.0 | $3.5M | 1.05% | NEW | — | $93.20 | -11.8% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 26,454.0 | $3.5M | 1.03% | NEW | — | $131.03 | +29.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 25,808.0 | $3.1M | 0.93% | NEW | — | $120.34 | +14.5% |
| 32 | TTD | THE TRADE DESK INC | Technology | 79,436.0 | $3.0M | 0.90% | NEW | — | $37.96 | -51.2% |
| 33 | CRM | SALESFORCE INC | Technology | 9,384.0 | $2.5M | 0.74% | NEW | — | $264.90 | -42.7% |
| 34 | ASML | ASML HOLDING N V | Technology | 2,260.0 | $2.4M | 0.72% | NEW | — | $1069.86 | +80.4% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,725.0 | $2.4M | 0.71% | NEW | — | $879.00 | +24.8% |
| 36 | ORCL | ORACLE CORP | Technology | 11,970.0 | $2.3M | 0.70% | NEW | — | $194.91 | -5.4% |
| 37 | AVGO | BROADCOM INC | Technology | 6,701.0 | $2.3M | 0.69% | NEW | — | $346.07 | +18.9% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 9,867.0 | $2.2M | 0.65% | NEW | — | $219.35 | +5.9% |
| 39 | EIDO | ISHARES TR | — | 109,904.0 | $2.1M | 0.61% | NEW | — | $18.70 | -33.5% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,283.0 | $2.0M | 0.60% | NEW | — | $614.30 | +20.6% |
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
32.4%
Technology
24.8%
Communication Services
13.9%
Consumer Cyclical
12.2%
Healthcare
7.7%
Industrials
5.6%
Energy
2.2%
Consumer Defensive
0.5%
Utilities
0.3%
Real Estate
0.3%