Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PULS | PGIM ETF TR | — | 105,075.0 | $5.2M | 1.60% | +16K | +18.1% | $49.50 | +0.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 16,268.0 | $4.7M | 1.43% | -225.0 | -1.4% | $286.85 | +28.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 24,846.0 | $4.2M | 1.29% | -962.0 | -3.7% | $169.66 | -18.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,212.0 | $4.2M | 1.28% | +130.0 | +0.9% | $294.16 | +10.6% |
| 25 | EMBJ | EMBRAER S.A. | Industrials | 69,644.0 | $4.1M | 1.27% | -730.0 | -1.0% | $59.34 | +2.3% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 9,485.0 | $4.1M | 1.25% | — | — | $430.29 | -10.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,609.0 | $3.3M | 1.02% | -49.0 | -1.3% | $919.86 | +19.4% |
| 28 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,032,737.0 | $3.2M | 0.99% | +965K | +31.5% | $0.80 | -47.8% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 25,714.0 | $3.2M | 0.97% | -740.0 | -2.8% | $122.78 | +38.2% |
| 30 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 285,192.0 | $3.1M | 0.96% | NEW | — | $10.98 | +4.2% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 37,258.0 | $3.0M | 0.91% | -338.0 | -0.9% | $79.61 | +3.3% |
| 32 | ASML | ASML HLDG NV | Technology | 2,130.0 | $2.8M | 0.86% | -130.0 | -5.8% | $1320.83 | +46.1% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 6,888.0 | $2.3M | 0.71% | — | — | $337.84 | +235.7% |
| 34 | — | FORTINET INC | — | 28,389.0 | $2.3M | 0.71% | +3K | +12.0% | $81.72 | — |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,706.0 | $2.3M | 0.70% | -19.0 | -0.7% | $846.06 | +29.6% |
| 36 | AVGO | BROADCOM INC | Technology | 7,386.0 | $2.3M | 0.70% | +685.0 | +10.2% | $309.52 | +32.9% |
| 37 | CLH | CLEAN HARBORS INC | Industrials | 7,097.0 | $2.0M | 0.62% | — | — | $286.72 | +0.7% |
| 38 | V | VISA INC | Financial Services | 6,288.0 | $1.9M | 0.58% | +720.0 | +12.9% | $302.22 | +8.3% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 9,177.0 | $1.9M | 0.58% | -553.0 | -5.7% | $206.90 | -16.1% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 12,562.0 | $1.9M | 0.58% | +3K | +27.3% | $150.81 | +54.0% |
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%