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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,937.0 | $676K | 0.13% | NEW | — | $113.82 | +7.6% |
| 62 | ASAN | ASANA INC | Technology | 94,152.0 | $659K | 0.12% | NEW | — | $7.00 | +39.4% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 3,872.0 | $642K | 0.12% | NEW | — | $165.76 | +22.7% |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,933.0 | $635K | 0.12% | NEW | — | $161.54 | -9.3% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,693.0 | $624K | 0.12% | NEW | — | $368.38 | +15.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 7,477.0 | $608K | 0.12% | NEW | — | $81.28 | +12.7% |
| 67 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,740.0 | $603K | 0.11% | NEW | — | $47.35 | +8.4% |
| 68 | PFE | PFIZER INC | Healthcare | 24,865.0 | $599K | 0.11% | NEW | — | $24.08 | +16.4% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $579K | 0.11% | NEW | — | $723.26 | -32.7% |
| 70 | MRK | MERCK & CO INC | Healthcare | 4,355.0 | $560K | 0.11% | NEW | — | $128.53 | +17.3% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,000.0 | $551K | 0.10% | NEW | — | $36.76 | — |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,000.0 | $541K | 0.10% | NEW | — | $270.47 | +4.7% |
| 73 | TOTL | SSGA ACTIVE ETF TR | — | 13,704.0 | $541K | 0.10% | NEW | — | $39.47 | -1.6% |
| 74 | RDDT | REDDIT INC | Communication Services | 3,094.0 | $537K | 0.10% | NEW | — | $173.58 | -12.6% |
| 75 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,260.0 | $517K | 0.10% | NEW | — | $38.96 | +10.3% |
| 76 | IWN | ISHARES TR | — | 2,219.0 | $491K | 0.09% | NEW | — | $221.21 | +1.3% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 5,159.0 | $468K | 0.09% | NEW | — | $90.75 | +28.5% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,946.0 | $464K | 0.09% | NEW | — | $238.34 | +10.1% |
| 79 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,557.0 | $461K | 0.09% | NEW | — | $296.04 | +16.8% |
| 80 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,904.0 | $458K | 0.09% | NEW | — | $38.50 | +1.4% |
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%