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 | — | FEDEX FGHT HLDG CO INC | — | 9,269.0 | $1.4M | 0.65% | NEW | — | $151.00 | — |
| 2 | FNDA | SCHWAB STRATEGIC TR | — | 6,064.0 | $231K | 0.11% | NEW | — | $38.06 | -3.8% |
| 3 | VV | VANGUARD INDEX FDS | — | 595.0 | $205K | 0.10% | NEW | — | $343.91 | +2.0% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 201.0 | $203K | 0.09% | NEW | — | $1011.37 | -0.9% |
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%