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 | NEE | NEXTERA ENERGY INC | Utilities | 4,608.0 | $428K | 0.21% | NEW | — | $92.88 | -4.7% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,141.0 | $258K | 0.13% | NEW | — | $50.20 | -3.7% |
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
28.8%
Consumer Cyclical
23.8%
Energy
10.9%
Consumer Defensive
10.7%
Industrials
9.3%
Financial Services
7.2%
Healthcare
6.1%
Communication Services
2.7%
Utilities
0.4%