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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 3,610.0 | $641K | 0.19% | NEW | — | $177.54 | +25.7% |
| 82 | INTU | INTUIT | Technology | 955.0 | $633K | 0.19% | NEW | — | $662.42 | -59.7% |
| 83 | ETN | EATON CORP PLC | Industrials | 1,955.0 | $623K | 0.19% | NEW | — | $318.51 | +32.4% |
| 84 | XBI | SPDR SERIES TRUST | — | 4,890.0 | $596K | 0.18% | NEW | — | $121.93 | +15.4% |
| 85 | MRK | MERCK & CO INC | Healthcare | 5,560.0 | $585K | 0.17% | NEW | — | $105.26 | +8.2% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,325.0 | $539K | 0.16% | NEW | — | $161.96 | -17.3% |
| 87 | BX | BLACKSTONE INC | Financial Services | 3,479.0 | $536K | 0.16% | NEW | — | $154.16 | -19.7% |
| 88 | ABT | ABBOTT LABS | Healthcare | 4,162.0 | $521K | 0.16% | NEW | — | $125.29 | -29.4% |
| 89 | VTES | VANGUARD WELLINGTON FD | — | 5,000.0 | $508K | 0.15% | NEW | — | $101.58 | -0.4% |
| 90 | VHT | VANGUARD WORLD FD | — | 1,755.0 | $505K | 0.15% | NEW | — | $287.85 | -2.6% |
| 91 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,300.0 | $499K | 0.15% | NEW | — | $151.28 | +0.5% |
| 92 | MAS | MASCO CORP | Industrials | 7,800.0 | $495K | 0.15% | NEW | — | $63.46 | +17.2% |
| 93 | INTC | INTEL CORP | Technology | 13,000.0 | $480K | 0.14% | NEW | — | $36.90 | +263.1% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 803.0 | $455K | 0.14% | NEW | — | $566.60 | -28.2% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 5,400.0 | $434K | 0.13% | NEW | — | $80.28 | +8.1% |
| 96 | EPI | WISDOMTREE TR | — | 8,515.0 | $394K | 0.12% | NEW | — | $46.29 | -7.1% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 2,320.0 | $376K | 0.11% | NEW | — | $162.01 | +105.6% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 735.0 | $355K | 0.11% | NEW | — | $483.67 | +5.6% |
| 99 | FSLR | FIRST SOLAR INC | Energy | 1,350.0 | $353K | 0.10% | NEW | — | $261.23 | -1.4% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,780.0 | $341K | 0.10% | NEW | — | $191.56 | +9.6% |
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%