Portfolio (Quarterly)
Guide ↗
Paragon Capital Management Ltd
· CIK 0001569765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYV | SPDR SERIES TRUST | — | 34,896.0 | $3.8M | 0.72% | NEW | — | $109.11 | +0.8% |
| 22 | VSGX | VANGUARD WORLD FD | — | 39,219.0 | $3.2M | 0.61% | NEW | — | $82.34 | +0.7% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 25,603.0 | $3.2M | 0.60% | NEW | — | $124.76 | +0.8% |
| 24 | IOT | SAMSARA INC | Technology | 83,389.0 | $2.7M | 0.51% | NEW | — | $32.43 | +24.4% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 51,762.0 | $2.6M | 0.50% | NEW | — | $50.58 | -2.1% |
| 26 | VOE | VANGUARD INDEX FDS | — | 11,964.0 | $2.4M | 0.45% | NEW | — | $197.61 | +6.0% |
| 27 | — | PATHWARD FINANCIAL INC | — | — | $2.4M | 0.45% | NEW | — | — | — |
| 28 | EWJ | ISHARES INC | — | 24,845.0 | $2.3M | 0.44% | NEW | — | $93.27 | +1.7% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 7,528.0 | $2.2M | 0.42% | NEW | — | $298.08 | -13.1% |
| 30 | VBR | VANGUARD INDEX FDS | — | 8,269.0 | $2.0M | 0.38% | NEW | — | $243.01 | +2.2% |
| 31 | IEI | ISHARES TR | — | 14,900.0 | $1.8M | 0.33% | NEW | — | $117.45 | -0.8% |
| 32 | NOBL | PROSHARES TR | — | 31,061.0 | $1.7M | 0.33% | NEW | — | $56.16 | +5.2% |
| 33 | — | VANGUARD MUN BD FDS | — | 16,371.0 | $1.7M | 0.31% | NEW | — | $100.97 | — |
| 34 | IEFA | ISHARES TR | — | 17,015.0 | $1.6M | 0.31% | NEW | — | $96.58 | +4.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 6,382.0 | $1.6M | 0.30% | NEW | — | $251.66 | +5.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,214.0 | $1.5M | 0.28% | NEW | — | $1199.49 | +4.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 12,077.0 | $1.4M | 0.26% | NEW | — | $113.26 | -6.0% |
| 38 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,658.0 | $1.3M | 0.25% | NEW | — | $154.29 | +3.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,712.0 | $1.3M | 0.25% | NEW | — | $281.22 | -17.8% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 68,724.0 | $1.3M | 0.25% | NEW | — | $19.12 | +10.3% |
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
46.4%
Consumer Cyclical
23.8%
Financial Services
15.5%
Communication Services
5.2%
Healthcare
3.4%
Consumer Defensive
2.2%
Energy
1.1%
Industrials
1.0%
Utilities
0.7%
Real Estate
0.4%