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 | MRK | MERCK & CO INC | Healthcare | 5,060.0 | $650K | 0.18% | — | — | $128.50 | +15.4% |
| 82 | VHT | VANGUARD WORLD FD | — | 2,115.0 | $632K | 0.17% | +60.0 | +2.9% | $299.01 | +7.3% |
| 83 | MAS | MASCO CORP | Industrials | 7,750.0 | $631K | 0.17% | — | — | $81.37 | -10.0% |
| 84 | TER | TERADYNE INC | Technology | 1,230.0 | $595K | 0.16% | +10.0 | +0.8% | $483.84 | -26.6% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 1,770.0 | $593K | 0.16% | -25.0 | -1.4% | $334.82 | -23.2% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 767.0 | $572K | 0.15% | -340.0 | -30.7% | $746.29 | +3.1% |
| 87 | ZTS | ZOETIS INC | Healthcare | 7,745.0 | $557K | 0.15% | — | — | $71.86 | +7.6% |
| 88 | RDDT | REDDIT INC | Communication Services | 3,090.0 | $536K | 0.14% | -192.0 | -5.8% | $173.58 | -11.9% |
| 89 | BX | BLACKSTONE INC | Financial Services | 4,537.0 | $534K | 0.14% | +654.0 | +16.8% | $117.67 | +21.0% |
| 90 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,300.0 | $528K | 0.14% | — | — | $159.86 | -3.8% |
| 91 | WY | WEYERHAEUSER CO | Real Estate | 21,263.0 | $509K | 0.14% | — | — | $23.94 | -1.3% |
| 92 | — | LIBERTY LIVE HOLDINGS INC | — | 4,375.0 | $462K | 0.12% | — | — | $105.64 | — |
| 93 | EPI | WISDOMTREE TR | — | 10,740.0 | $459K | 0.12% | +200.0 | +1.9% | $42.78 | +0.5% |
| 94 | CRM | SALESFORCE INC | Technology | 2,875.0 | $450K | 0.12% | -576.0 | -16.7% | $156.66 | +63.4% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,078.0 | $429K | 0.12% | +25.0 | +2.4% | $397.80 | -6.3% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,350.0 | $419K | 0.11% | +2K | +2601.2% | $178.24 | +15.4% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,218.0 | $412K | 0.11% | +165.0 | +15.7% | $338.25 | -1.5% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,125.0 | $385K | 0.10% | +525.0 | +20.2% | $123.11 | +31.9% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 4,162.0 | $378K | 0.10% | — | — | $90.74 | +23.9% |
| 100 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 5,781.0 | $354K | 0.10% | -4K | -38.4% | $61.20 | -0.3% |
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%