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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,737.0 | $331K | 0.09% | — | — | $88.60 | -28.3% |
| 102 | VTI | VANGUARD INDEX FDS | — | 883.0 | $327K | 0.09% | NEW | — | $369.86 | +2.6% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 4,013.0 | $326K | 0.09% | — | — | $81.26 | +10.3% |
| 104 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 30,000.0 | $312K | 0.08% | — | — | $10.41 | -4.8% |
| 105 | CSCO | CISCO SYS INC | Technology | 2,650.0 | $311K | 0.08% | -500.0 | -15.9% | $117.46 | -6.4% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 3,525.0 | $309K | 0.08% | +350.0 | +11.0% | $87.77 | -6.8% |
| 107 | E | ENI SPA | Energy | 6,600.0 | $309K | 0.08% | — | — | $46.86 | +12.7% |
| 108 | TTD | THE TRADE DESK INC | Technology | 16,980.0 | $307K | 0.08% | -8K | -31.4% | $18.08 | -24.9% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,614.0 | $305K | 0.08% | NEW | — | $116.68 | +59.7% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 2,225.0 | $281K | 0.08% | +700.0 | +45.9% | $126.34 | +15.3% |
| 111 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $280K | 0.08% | NEW | — | $560.61 | +7.2% |
| 112 | TLN | TALEN ENERGY CORP | Utilities | 700.0 | $269K | 0.07% | — | — | $384.26 | -22.9% |
| 113 | AFRM | AFFIRM HLDGS INC | Technology | 3,250.0 | $265K | 0.07% | NEW | — | $81.55 | -4.6% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 931.0 | $252K | 0.07% | — | — | $270.25 | -1.9% |
| 115 | BAC | BANK OF AMER CORP | Financial Services | 4,395.0 | $250K | 0.07% | — | — | $56.98 | +9.4% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $250K | 0.07% | -20.0 | -3.9% | $509.46 | +10.7% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $248K | 0.07% | — | — | $354.24 | +7.1% |
| 118 | ABNB | AIRBNB INC | Consumer Cyclical | 1,655.0 | $237K | 0.06% | -848.0 | -33.9% | $143.10 | +32.4% |
| 119 | PFE | PFIZER INC | Healthcare | 9,551.0 | $230K | 0.06% | +2K | +28.6% | $24.08 | +16.1% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,510.0 | $229K | 0.06% | — | — | $151.50 | -10.8% |
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%