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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 12,023.0 | $1.6M | 1.41% | NEW | — | $136.74 | +14.6% |
| 22 | AMGN | AMGEN INC | Healthcare | 4,435.0 | $1.6M | 1.38% | NEW | — | $362.12 | +20.8% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,725.0 | $1.5M | 1.30% | NEW | — | $56.46 | +2.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,914.0 | $1.4M | 1.21% | NEW | — | $238.42 | +8.0% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 27,084.0 | $1.3M | 1.16% | NEW | — | $49.81 | +0.3% |
| 26 | T | AT&T INC | Communication Services | 57,151.0 | $1.2M | 1.02% | NEW | — | $20.70 | +22.7% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,081.0 | $1.1M | 0.95% | NEW | — | $180.89 | +5.9% |
| 28 | — | WELLS FARGO CO NEW | — | 951.0 | $1.1M | 0.95% | NEW | — | $1156.68 | — |
| 29 | OKE | ONEOK INC NEW | Energy | 12,598.0 | $1.1M | 0.94% | NEW | — | $86.92 | +7.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,490.0 | $1.1M | 0.93% | NEW | — | $722.82 | -34.3% |
| 31 | V | VISA INC | Financial Services | 3,026.0 | $1.0M | 0.89% | NEW | — | $343.03 | +10.9% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,010.0 | $1.0M | 0.88% | NEW | — | $1011.88 | +2.7% |
| 33 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,245.0 | $1.0M | 0.86% | NEW | — | $45.09 | +22.3% |
| 34 | OEF | ISHARES TR | — | 2,650.0 | $970K | 0.83% | NEW | — | $366.04 | +3.7% |
| 35 | D | DOMINION ENERGY INC | Utilities | 13,925.0 | $951K | 0.82% | NEW | — | $68.29 | -3.3% |
| 36 | MET | METLIFE INC | Financial Services | 10,517.0 | $890K | 0.77% | NEW | — | $84.62 | +13.4% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,176.0 | $878K | 0.76% | NEW | — | $746.60 | +3.0% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,651.0 | $842K | 0.72% | NEW | — | $126.60 | -4.9% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,025.0 | $818K | 0.70% | NEW | — | $270.41 | -2.8% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,557.0 | $576K | 0.50% | NEW | — | $369.94 | +2.6% |
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%