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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 31,124.0 | $21.3M | 6.37% | NEW | — | $684.94 | +9.5% |
| 2 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,184,758.0 | $17.1M | 5.11% | NEW | — | $7.83 | -2.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 48,642.0 | $15.2M | 4.55% | NEW | — | $313.00 | +17.6% |
| 4 | ICSH | ISHARES TR | — | 288,640.0 | $14.6M | 4.36% | NEW | — | $50.58 | -0.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,187.0 | $12.3M | 3.67% | NEW | — | $230.82 | +5.9% |
| 6 | — | VIRTUS CONVERTIBLE & INCOME | — | 735,137.0 | $11.1M | 3.33% | NEW | — | $15.15 | — |
| 7 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 945,000.0 | $11.0M | 3.28% | NEW | — | $11.63 | -0.3% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,682.0 | $9.8M | 2.92% | NEW | — | $252.92 | +20.4% |
| 9 | AAPL | APPLE INC | Technology | 35,836.0 | $9.7M | 2.91% | NEW | — | $271.86 | +9.6% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,678.0 | $9.4M | 2.81% | NEW | — | $2014.15 | -18.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,250.0 | $9.3M | 2.78% | NEW | — | $483.61 | -21.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 13,396.0 | $8.8M | 2.64% | NEW | — | $660.10 | -12.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,332.0 | $8.2M | 2.45% | NEW | — | $502.64 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 42,461.0 | $7.9M | 2.36% | NEW | — | $186.50 | +13.0% |
| 15 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 601,000.0 | $7.2M | 2.16% | NEW | — | $12.02 | -0.4% |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 568,000.0 | $7.2M | 2.15% | NEW | — | $12.66 | +0.2% |
| 17 | — | VIRTUS CONVERTIBLE & INC FD | — | 520,115.0 | $7.2M | 2.14% | NEW | — | $13.78 | — |
| 18 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 709,132.0 | $6.4M | 1.92% | NEW | — | $9.06 | +1.1% |
| 19 | SGOV | ISHARES TR | — | 62,903.0 | $6.3M | 1.89% | NEW | — | $100.38 | +0.2% |
| 20 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 425,000.0 | $5.3M | 1.60% | NEW | — | $12.58 | +1.0% |
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
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%