Portfolio (Quarterly)
Guide ↗
Congress Park Capital LLC
· CIK 0001730945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 3,477,794.0 | $26.7M | 7.20% | +356K | +11.4% | $7.67 | -0.1% |
| 2 | IVV | ISHARES TR | — | 35,213.0 | $26.4M | 7.12% | +2K | +6.9% | $748.89 | +3.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 48,282.0 | $17.3M | 4.66% | -270.0 | -0.6% | $357.37 | -3.0% |
| 4 | — | VIRTUS CONVERTIBLE & INCOME | — | 813,039.0 | $14.3M | 3.86% | +11K | +1.3% | $17.59 | — |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 47,167.0 | $14.3M | 3.86% | +6K | +15.1% | $302.97 | -2.6% |
| 6 | ICSH | ISHARES TR | — | 266,645.0 | $13.5M | 3.64% | -4K | -1.5% | $50.58 | -0.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,687.0 | $13.0M | 3.52% | +915.0 | +1.7% | $238.34 | +11.8% |
| 8 | AAPL | APPLE INC | Technology | 36,536.0 | $10.6M | 2.85% | +690.0 | +1.9% | $289.36 | +10.5% |
| 9 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 850,000.0 | $10.0M | 2.69% | — | — | $11.74 | -4.3% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,250.0 | $8.9M | 2.40% | +160.0 | +3.1% | $1697.31 | +15.8% |
| 11 | SGOV | ISHARES TR | — | 86,572.0 | $8.7M | 2.35% | +5K | +5.8% | $100.67 | +0.0% |
| 12 | — | VIRTUS CONVERTIBLE & INC FD | — | 542,943.0 | $8.6M | 2.33% | +7K | +1.2% | $15.90 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 42,405.0 | $8.5M | 2.29% | — | — | $200.09 | +8.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,734.0 | $8.4M | 2.26% | +237.0 | +1.4% | $500.38 | — |
| 15 | META | META PLATFORMS INC | Communication Services | 13,686.0 | $7.7M | 2.08% | +206.0 | +1.5% | $563.30 | +2.6% |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 598,000.0 | $7.7M | 2.07% | +15K | +2.6% | $12.80 | -4.7% |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 618,500.0 | $7.5M | 2.02% | +18K | +2.9% | $12.12 | -3.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 17,259.0 | $6.4M | 1.74% | +1K | +8.3% | $373.01 | +37.7% |
| 19 | PULS | PGIM ETF TR | — | 122,381.0 | $6.1M | 1.64% | +17K | +16.5% | $49.55 | +0.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 5,163.0 | $6.0M | 1.61% | -2K | -25.0% | $1154.29 | -19.2% |
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%