Portfolio (Quarterly)
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Paradigm Capital Management, LLC/NV
· CIK 0001910312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,871.0 | $13.7M | 11.78% | NEW | — | $236.61 | +2.9% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 261,625.0 | $13.2M | 11.38% | NEW | — | $50.57 | — |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 61,271.0 | $9.7M | 8.33% | NEW | — | $158.04 | +4.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 151,922.0 | $4.8M | 4.14% | NEW | — | $31.71 | +10.2% |
| 5 | VHT | VANGUARD WORLD FD | — | 15,061.0 | $4.5M | 3.87% | NEW | — | $298.98 | +8.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,699.0 | $4.4M | 3.75% | NEW | — | $500.40 | — |
| 7 | MRK | MERCK & CO INC | Healthcare | 28,084.0 | $3.6M | 3.10% | NEW | — | $128.51 | +17.6% |
| 8 | GOOG | ALPHABET INC | — | 10,113.0 | $3.6M | 3.07% | NEW | — | $353.31 | — |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,831.0 | $3.5M | 3.05% | NEW | — | $327.30 | +8.4% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,473.0 | $2.8M | 2.42% | NEW | — | $42.33 | +17.9% |
| 11 | AAPL | APPLE INC | Technology | 9,330.0 | $2.7M | 2.32% | NEW | — | $289.39 | +8.8% |
| 12 | KMI | KINDER MORGAN INC DEL | Energy | 75,056.0 | $2.4M | 2.06% | NEW | — | $31.98 | -2.2% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,436.0 | $2.3M | 1.95% | NEW | — | $71.96 | -5.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,029.0 | $2.2M | 1.94% | NEW | — | $373.03 | +33.8% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 60,966.0 | $2.1M | 1.77% | NEW | — | $33.84 | +5.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,100.0 | $2.1M | 1.77% | NEW | — | $253.95 | +5.1% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 12,336.0 | $2.0M | 1.76% | NEW | — | $165.78 | +19.7% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 32,819.0 | $1.9M | 1.61% | NEW | — | $56.98 | +8.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,471.0 | $1.8M | 1.57% | NEW | — | $736.54 | -2.6% |
| 20 | USB | US BANCORP DEL | Financial Services | 27,945.0 | $1.7M | 1.45% | NEW | — | $60.40 | +3.3% |
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
Financial Services
28.0%
Technology
15.4%
Healthcare
14.8%
Energy
14.2%
Communication Services
9.2%
Consumer Defensive
7.6%
Consumer Cyclical
4.7%
Utilities
3.7%
Industrials
1.8%
Basic Materials
0.5%