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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,055.0 | $277K | 0.05% | NEW | — | $90.55 | +9.5% |
| 122 | GE | GE AEROSPACE | Industrials | 738.0 | $276K | 0.05% | NEW | — | $373.99 | -8.6% |
| 123 | TIP | ISHARES TR | — | 2,500.0 | $274K | 0.05% | NEW | — | $109.43 | -2.0% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 1,723.0 | $273K | 0.05% | NEW | — | $158.66 | +10.1% |
| 125 | INTC | INTEL CORP | Technology | 1,935.0 | $270K | 0.05% | NEW | — | $139.64 | -37.5% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 3,256.0 | $269K | 0.05% | NEW | — | $82.64 | +2.5% |
| 127 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,198.0 | $268K | 0.05% | NEW | — | $83.87 | -13.5% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 643.0 | $267K | 0.05% | NEW | — | $415.63 | -4.1% |
| 129 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,706.0 | $266K | 0.05% | NEW | — | $24.83 | -12.5% |
| 130 | GOOGL | ALPHABET INC | Communication Services | 740.0 | $264K | 0.05% | NEW | — | $357.37 | -2.6% |
| 131 | QGRW | WISDOMTREE TR | — | 4,005.0 | $264K | 0.05% | NEW | — | $66.03 | +0.7% |
| 132 | BBY | BEST BUY INC | Consumer Cyclical | 3,476.0 | $264K | 0.05% | NEW | — | $75.89 | +15.3% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 2,545.0 | $263K | 0.05% | NEW | — | $103.47 | -9.0% |
| 134 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,468.0 | $263K | 0.05% | NEW | — | $179.05 | +21.8% |
| 135 | EMN | EASTMAN CHEM CO | Basic Materials | 3,918.0 | $262K | 0.05% | NEW | — | $66.98 | +8.5% |
| 136 | GNTX | GENTEX CORP | Consumer Cyclical | 10,383.0 | $262K | 0.05% | NEW | — | $25.27 | -6.6% |
| 137 | AVT | AVNET INC | Technology | 2,940.0 | $261K | 0.05% | NEW | — | $88.83 | -2.9% |
| 138 | — | RB GLOBAL INC | — | 2,232.0 | $260K | 0.05% | NEW | — | $116.45 | — |
| 139 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,114.0 | $260K | 0.05% | NEW | — | $233.10 | +2.0% |
| 140 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,883.0 | $258K | 0.05% | NEW | — | $32.73 | -0.7% |
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%