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 | IWB | ISHARES TR | — | 54,299.0 | $19.4M | 9.59% | -515.0 | -0.9% | $356.56 | +14.0% |
| 2 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,264.0 | $15.5M | 7.66% | -1K | -5.4% | $727.86 | +13.3% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,522.0 | $14.5M | 7.16% | -573.0 | -3.8% | $996.49 | +3.2% |
| 4 | FDX | FEDEX CORP | Industrials | 18,812.0 | $6.7M | 3.32% | -196.0 | -1.0% | $356.20 | +10.7% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,485.0 | $6.1M | 3.04% | -443.0 | -1.1% | $159.70 | -0.9% |
| 6 | J | JACOBS SOLUTIONS INC | Industrials | 39,458.0 | $5.0M | 2.49% | -528.0 | -1.3% | $127.28 | -9.9% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,029.0 | $3.6M | 1.80% | -119.0 | -0.8% | $242.40 | +4.7% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 17,004.0 | $3.5M | 1.74% | -266.0 | -1.5% | $206.91 | -7.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 15,738.0 | $2.7M | 1.36% | -341.0 | -2.1% | $174.40 | +23.5% |
| 10 | V | VISA INC | Financial Services | 8,016.0 | $2.4M | 1.20% | -234.0 | -2.8% | $302.27 | +8.8% |
| 11 | C | CITIGROUP INC | Financial Services | 15,454.0 | $1.8M | 0.87% | -97.0 | -0.6% | $113.42 | +10.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 9,532.0 | $1.6M | 0.80% | -152.0 | -1.6% | $169.66 | -8.7% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 31,319.0 | $1.6M | 0.78% | -432.0 | -1.4% | $50.32 | -6.2% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,159.0 | $1.4M | 0.69% | -26.0 | -0.5% | $270.59 | +43.6% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 24,713.0 | $1.2M | 0.60% | -134.0 | -0.5% | $48.75 | +6.3% |
| 16 | AMTM | AMENTUM HOLDINGS INC | Industrials | 43,158.0 | $1.1M | 0.56% | -572.0 | -1.3% | $26.08 | -10.9% |
| 17 | ADBE | ADOBE INC | Technology | 2,255.0 | $548K | 0.27% | -26.0 | -1.1% | $243.08 | +0.7% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 3,226.0 | $429K | 0.21% | -250.0 | -7.2% | $132.94 | +35.7% |
| 19 | VB | VANGUARD INDEX FDS | — | 1,503.0 | $394K | 0.20% | -497.0 | -24.9% | $261.95 | +10.4% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,037.0 | $305K | 0.15% | -49.0 | -4.5% | $294.16 | +4.2% |
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
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%