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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 6,910.0 | $571K | 0.49% | NEW | — | $82.63 | +2.0% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 577.0 | $540K | 0.47% | NEW | — | $935.88 | +0.7% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 21,483.0 | $527K | 0.45% | NEW | — | $24.53 | +8.8% |
| 44 | PFE | PFIZER INC | Healthcare | 21,699.0 | $523K | 0.45% | NEW | — | $24.10 | +15.5% |
| 45 | CSCO | CISCO SYS INC | Technology | 4,364.0 | $513K | 0.44% | NEW | — | $117.55 | -4.5% |
| 46 | META | META PLATFORMS INC | Communication Services | 896.0 | $505K | 0.43% | NEW | — | $563.62 | +3.6% |
| 47 | ETN | EATON CORP PLC | Industrials | 1,073.0 | $457K | 0.39% | NEW | — | $425.91 | -1.6% |
| 48 | DIVO | AMPLIFY ETF TR | — | 8,901.0 | $407K | 0.35% | NEW | — | $45.73 | +6.1% |
| 49 | APH | AMPHENOL CORP | Technology | 2,291.0 | $404K | 0.35% | NEW | — | $176.34 | -8.7% |
| 50 | APA | APA CORPORATION | Energy | 12,375.0 | $403K | 0.35% | NEW | — | $32.57 | +26.1% |
| 51 | — | HONEYWELL AEROSPACE INC | — | 1,785.0 | $395K | 0.34% | NEW | — | $221.29 | — |
| 52 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,268.0 | $393K | 0.34% | NEW | — | $74.60 | +1.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,076.0 | $379K | 0.33% | NEW | — | $352.23 | -6.7% |
| 54 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 8,145.0 | $328K | 0.28% | NEW | — | $40.27 | +16.2% |
| 55 | LITE | LUMENTUM HLDGS INC | Technology | 381.0 | $327K | 0.28% | NEW | — | $858.27 | +8.4% |
| 56 | NVS | NOVARTIS AG | Healthcare | 2,072.0 | $325K | 0.28% | NEW | — | $156.85 | -1.4% |
| 57 | RTX | RTX CORPORATION | Industrials | 1,700.0 | $322K | 0.28% | NEW | — | $189.41 | +11.0% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,500.0 | $281K | 0.24% | NEW | — | $112.40 | +39.0% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,068.0 | $280K | 0.24% | NEW | — | $135.40 | +3.3% |
| 60 | SLB | SLB LIMITED | Energy | 5,125.0 | $238K | 0.20% | NEW | — | $46.44 | +15.1% |
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%