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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 295,185.0 | $69.8M | 13.23% | NEW | — | $236.62 | +3.2% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 698,569.0 | $62.9M | 11.92% | NEW | — | $90.10 | -4.9% |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 363,431.0 | $52.0M | 9.85% | NEW | — | $143.10 | +34.9% |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 255,766.0 | $40.2M | 7.61% | NEW | — | $157.03 | -28.8% |
| 5 | — | ISHARES TR | — | 535,930.0 | $26.6M | 5.03% | NEW | — | $49.55 | — |
| 6 | COWZ | PACER FDS TR | — | 410,235.0 | $25.5M | 4.83% | NEW | — | $62.20 | +15.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 56,526.0 | $21.1M | 3.99% | NEW | — | $373.02 | +31.1% |
| 8 | OKTA | OKTA INC | Technology | 124,200.0 | $16.9M | 3.21% | NEW | — | $136.45 | -4.5% |
| 9 | QLTY | GMO ETF TRUST | — | 402,821.0 | $16.8M | 3.17% | NEW | — | $41.62 | +3.4% |
| 10 | COIN | COINBASE GLOBAL INC | Financial Services | 109,786.0 | $16.0M | 3.04% | NEW | — | $146.19 | +26.6% |
| 11 | PINS | PINTEREST INC | Communication Services | 481,906.0 | $10.1M | 1.92% | NEW | — | $21.03 | +11.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,067.0 | $9.0M | 1.71% | NEW | — | $746.83 | +2.3% |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 222,642.0 | $8.9M | 1.68% | NEW | — | $39.75 | +1.8% |
| 14 | VTV | VANGUARD INDEX FDS | — | 37,850.0 | $8.2M | 1.56% | NEW | — | $217.93 | +3.8% |
| 15 | CRM | SALESFORCE INC | Technology | 52,139.0 | $8.2M | 1.55% | NEW | — | $156.66 | +34.0% |
| 16 | ESGV | VANGUARD WORLD FD | — | 52,721.0 | $7.0M | 1.32% | NEW | — | $132.24 | +2.5% |
| 17 | EFA | ISHARES TR | — | 64,265.0 | $6.7M | 1.26% | NEW | — | $103.88 | +4.0% |
| 18 | LYFT | LYFT INC | Technology | 283,742.0 | $4.1M | 0.79% | NEW | — | $14.61 | +20.0% |
| 19 | AAPL | APPLE INC | Technology | 13,242.0 | $3.8M | 0.73% | NEW | — | $289.38 | +7.9% |
| 20 | POET | POET TECHNOLOGIES INC | Technology | 371,220.0 | $3.8M | 0.72% | NEW | — | $10.28 | -23.8% |
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%