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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,240.0 | $337K | 0.06% | NEW | — | $54.03 | +3.9% |
| 102 | IGIB | ISHARES TR | — | 6,267.0 | $333K | 0.06% | NEW | — | $53.17 | -1.8% |
| 103 | DGRW | WISDOMTREE TR | — | 3,424.0 | $327K | 0.06% | NEW | — | $95.62 | +3.8% |
| 104 | IJT | ISHARES TR | — | 1,831.0 | $327K | 0.06% | NEW | — | $178.60 | -3.0% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 837.0 | $324K | 0.06% | NEW | — | $386.73 | +4.1% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 3,218.0 | $310K | 0.06% | NEW | — | $96.25 | +14.9% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,145.0 | $310K | 0.06% | NEW | — | $270.44 | +0.8% |
| 108 | PXH | INVESCO EXCH TRADED FD TR II | — | 10,899.0 | $304K | 0.06% | NEW | — | $27.88 | +4.7% |
| 109 | IYW | ISHARES TR | — | 1,200.0 | $303K | 0.06% | NEW | — | $252.23 | -3.2% |
| 110 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 808.0 | $300K | 0.06% | NEW | — | $371.02 | -2.9% |
| 111 | DAL | DELTA AIR LINES INC | Industrials | 3,175.0 | $297K | 0.06% | NEW | — | $93.66 | -11.9% |
| 112 | BWA | BORGWARNER INC | Consumer Cyclical | 4,314.0 | $286K | 0.05% | NEW | — | $66.40 | -3.1% |
| 113 | M | MACYS INC | Consumer Cyclical | 12,127.0 | $286K | 0.05% | NEW | — | $23.55 | -1.6% |
| 114 | DVN | DEVON ENERGY CORP NEW | Energy | 6,889.0 | $285K | 0.05% | NEW | — | $41.33 | +16.7% |
| 115 | CAM | AB ACTIVE ETFS INC | — | 11,311.0 | $285K | 0.05% | NEW | — | $25.16 | -1.1% |
| 116 | MET | METLIFE INC | Financial Services | 3,340.0 | $283K | 0.05% | NEW | — | $84.62 | +13.7% |
| 117 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,713.0 | $282K | 0.05% | NEW | — | $164.78 | -10.5% |
| 118 | DDWM | WISDOMTREE TR | — | 6,028.0 | $278K | 0.05% | NEW | — | $46.18 | +2.6% |
| 119 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,949.0 | $278K | 0.05% | NEW | — | $94.14 | +4.6% |
| 120 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,572.0 | $277K | 0.05% | NEW | — | $107.81 | +3.8% |
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%