Portfolio (Quarterly)
Guide ↗
Paragon Capital Management Ltd
· CIK 0001569765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELL INTL INC | — | 1,989.0 | $445K | 0.08% | NEW | — | $223.96 | — |
| 82 | — | HONEYWELL AEROSPACE INC | — | 1,988.0 | $440K | 0.08% | NEW | — | $221.08 | — |
| 83 | NOC | NORTHROP GRUMMAN CORP | Industrials | 858.0 | $437K | 0.08% | NEW | — | $509.31 | +7.6% |
| 84 | VTI | VANGUARD INDEX FDS | — | 1,177.0 | $436K | 0.08% | NEW | — | $370.33 | +1.9% |
| 85 | TOLZ | PROSHARES TR | — | 7,220.0 | $428K | 0.08% | NEW | — | $59.27 | -0.2% |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,473.0 | $427K | 0.08% | NEW | — | $45.11 | +16.3% |
| 87 | ILCG | ISHARES TR | — | 3,634.0 | $425K | 0.08% | NEW | — | $117.02 | -2.6% |
| 88 | ICLN | ISHARES TR | — | 19,861.0 | $407K | 0.08% | NEW | — | $20.49 | -14.7% |
| 89 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,906.0 | $406K | 0.08% | NEW | — | $82.66 | -1.8% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 16,482.0 | $405K | 0.08% | NEW | — | $24.55 | +10.4% |
| 91 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,509.0 | $401K | 0.08% | NEW | — | $159.86 | -1.9% |
| 92 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,086.0 | $385K | 0.07% | NEW | — | $75.64 | +5.0% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,076.0 | $374K | 0.07% | NEW | — | $91.68 | +0.2% |
| 94 | DVA | DAVITA INC | Healthcare | 1,649.0 | $367K | 0.07% | NEW | — | $222.48 | -22.0% |
| 95 | VOO | VANGUARD INDEX FDS | — | 533.0 | $366K | 0.07% | NEW | — | $686.81 | +2.3% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,074.0 | $363K | 0.07% | NEW | — | $338.25 | -0.1% |
| 97 | GII | SPDR INDEX SHS FDS | — | 4,685.0 | $355K | 0.07% | NEW | — | $75.72 | -1.6% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,627.0 | $346K | 0.07% | NEW | — | $212.85 | +4.2% |
| 99 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,982.0 | $344K | 0.07% | NEW | — | $69.08 | +4.5% |
| 100 | VIGI | VANGUARD WHITEHALL FDS | — | 3,653.0 | $341K | 0.07% | NEW | — | $93.40 | +5.4% |
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%