Portfolio (Quarterly)
Guide ↗
Paragon Capital Management LLC
· CIK 0001388437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 8,094.0 | $2.8M | 1.28% | +78.0 | +1.0% | $343.12 | +8.6% |
| 2 | PSX | PHILLIPS 66 | Energy | 13,327.0 | $2.3M | 1.04% | +93.0 | +0.7% | $169.06 | +49.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,946.0 | $2.0M | 0.91% | +105.0 | +2.7% | $500.39 | — |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 4,251.0 | $1.5M | 0.69% | +56.0 | +1.3% | $352.69 | -9.3% |
| 5 | GSEW | GOLDMAN SACHS ETF TR | — | 8,492.0 | $802K | 0.37% | +184.0 | +2.2% | $94.42 | +2.0% |
| 6 | T | AT&T INC | Communication Services | 15,548.0 | $322K | 0.15% | +187.0 | +1.2% | $20.70 | +25.7% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,467.0 | $231K | 0.11% | +326.0 | +6.3% | $42.34 | +18.8% |
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
Technology
34.3%
Consumer Cyclical
23.4%
Consumer Defensive
9.7%
Industrials
9.0%
Financial Services
8.3%
Energy
7.7%
Healthcare
6.4%
Communication Services
0.8%
Utilities
0.4%