Portfolio (Quarterly)
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Paragon Capital Management LLC
· CIK 0001388437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 2,255.0 | $548K | 0.27% | -26.0 | -1.1% | $243.08 | +16.0% |
| 42 | AVGO | BROADCOM INC | Technology | 1,599.0 | $495K | 0.24% | +482.0 | +43.1% | $309.51 | +19.3% |
| 43 | UNP | UNION PAC CORP | Industrials | 1,997.0 | $485K | 0.24% | +400.0 | +25.1% | $242.62 | +19.6% |
| 44 | SHEL | SHELL PLC | Energy | 4,938.0 | $459K | 0.23% | +226.0 | +4.8% | $93.00 | +0.4% |
| 45 | T | AT&T INC | Communication Services | 15,361.0 | $445K | 0.22% | +3K | +24.7% | $28.99 | -9.2% |
| 46 | BA | BOEING CO | Industrials | 2,165.0 | $431K | 0.21% | — | — | $199.03 | +5.2% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 3,226.0 | $429K | 0.21% | -250.0 | -7.2% | $132.94 | +37.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 4,608.0 | $428K | 0.21% | NEW | — | $92.88 | -10.8% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,503.0 | $394K | 0.20% | -497.0 | -24.9% | $261.95 | +13.5% |
| 50 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 563.0 | $347K | 0.17% | — | — | $616.76 | +10.8% |
| 51 | IJR | ISHARES TR | — | 2,535.0 | $315K | 0.16% | — | — | $124.31 | +16.2% |
| 52 | XEL | XCEL ENERGY INC | Utilities | 3,931.0 | $312K | 0.15% | — | — | $79.44 | -4.8% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,037.0 | $305K | 0.15% | -49.0 | -4.5% | $294.16 | +20.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,316.0 | $286K | 0.14% | +429.0 | +48.4% | $217.49 | +19.2% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,141.0 | $258K | 0.13% | NEW | — | $50.20 | +0.9% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,071.0 | $253K | 0.12% | — | — | $236.29 | -14.8% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,733.0 | $250K | 0.12% | -61.0 | -3.4% | $144.44 | +2.3% |
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
29.4%
Consumer Cyclical
24.3%
Energy
11.1%
Consumer Defensive
10.9%
Industrials
9.5%
Financial Services
7.4%
Healthcare
6.2%
Communication Services
0.8%
Utilities
0.4%