Portfolio (Quarterly)
Guide ↗
Paragon Capital Management LLC
· CIK 0001388437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 3,148.0 | $597K | 0.28% | — | — | $189.73 | +8.1% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 3,006.0 | $573K | 0.27% | -220.0 | -6.8% | $190.58 | -3.6% |
| 43 | UNP | UNION PAC CORP | Industrials | 1,983.0 | $539K | 0.25% | -14.0 | -0.7% | $272.00 | +6.8% |
| 44 | BA | BOEING CO | Industrials | 2,165.0 | $469K | 0.22% | — | — | $216.47 | -5.0% |
| 45 | ADBE | ADOBE INC | Technology | 2,229.0 | $457K | 0.21% | -26.0 | -1.1% | $205.02 | +39.5% |
| 46 | VB | VANGUARD INDEX FDS | — | 1,505.0 | $456K | 0.21% | — | — | $303.19 | -2.4% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 4,560.0 | $400K | 0.18% | -48.0 | -1.0% | $87.77 | -5.5% |
| 48 | SHEL | SHELL PLC | Energy | 4,438.0 | $344K | 0.16% | -500.0 | -10.1% | $77.54 | +20.6% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,022.0 | $335K | 0.15% | -15.0 | -1.4% | $327.33 | +8.4% |
| 50 | T | AT&T INC | Communication Services | 15,548.0 | $322K | 0.15% | +187.0 | +1.2% | $20.70 | +25.7% |
| 51 | XEL | XCEL ENERGY INC | Utilities | 3,931.0 | $316K | 0.15% | — | — | $80.30 | -5.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,099.0 | $277K | 0.13% | -217.0 | -16.5% | $251.64 | +3.3% |
| 53 | IJR | ISHARES TR | — | 1,835.0 | $272K | 0.13% | -700.0 | -27.6% | $148.31 | -3.6% |
| 54 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 372.0 | $262K | 0.12% | -191.0 | -33.9% | $703.34 | -3.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,733.0 | $254K | 0.12% | — | — | $146.64 | -0.3% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,071.0 | $236K | 0.11% | — | — | $220.50 | -9.3% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,467.0 | $231K | 0.11% | +326.0 | +6.3% | $42.34 | +18.8% |
| 58 | FNDA | SCHWAB STRATEGIC TR | — | 6,064.0 | $231K | 0.11% | NEW | — | $38.06 | -3.8% |
| 59 | VV | VANGUARD INDEX FDS | — | 595.0 | $205K | 0.10% | NEW | — | $343.91 | +2.0% |
| 60 | 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%