Portfolio (Quarterly)
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Paragon Capital Management Ltd
· CIK 0001569765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INFQ | INFLEQTION INC | Technology | 94,080.0 | $1.3M | 0.24% | NEW | — | $13.32 | -1.1% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,380.0 | $1.2M | 0.23% | NEW | — | $146.64 | -0.6% |
| 43 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 32,339.0 | $1.2M | 0.23% | NEW | — | $37.12 | -11.6% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,156.0 | $1.2M | 0.22% | NEW | — | $71.25 | +2.6% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,511.0 | $1.1M | 0.20% | NEW | — | $703.34 | -1.4% |
| 46 | ORCL | ORACLE CORP | Technology | 7,190.0 | $1.1M | 0.20% | NEW | — | $146.56 | -2.1% |
| 47 | CSCO | CISCO SYS INC | Technology | 8,727.0 | $1.0M | 0.19% | NEW | — | $117.47 | -5.7% |
| 48 | RBLX | ROBLOX CORP | Technology | 18,588.0 | $1.0M | 0.19% | NEW | — | $54.38 | -28.0% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,982.0 | $976K | 0.18% | NEW | — | $327.43 | +8.7% |
| 50 | AMGN | AMGEN INC | Healthcare | 2,620.0 | $949K | 0.18% | NEW | — | $362.12 | +21.8% |
| 51 | IWD | ISHARES TR | — | 3,901.0 | $946K | 0.18% | NEW | — | $242.46 | +6.4% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,129.0 | $915K | 0.17% | NEW | — | $100.28 | +7.4% |
| 53 | KLAC | KLA CORP | Technology | 3,020.0 | $911K | 0.17% | NEW | — | $301.71 | -40.3% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 4,537.0 | $908K | 0.17% | NEW | — | $200.10 | +5.1% |
| 55 | AFRM | AFFIRM HLDGS INC | Technology | 10,770.0 | $878K | 0.17% | NEW | — | $81.55 | -5.4% |
| 56 | ESML | ISHARES TR | — | 15,164.0 | $848K | 0.16% | NEW | — | $55.93 | -1.1% |
| 57 | QVMT | INVESCO EXCH TRADED FD TR II | — | 11,885.0 | $831K | 0.16% | NEW | — | $69.89 | -6.0% |
| 58 | DASH | DOORDASH INC | Communication Services | 4,390.0 | $810K | 0.15% | NEW | — | $184.53 | +24.3% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,920.0 | $742K | 0.14% | NEW | — | $254.04 | +7.6% |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,726.0 | $742K | 0.14% | NEW | — | $156.96 | +2.0% |
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%