Portfolio (Quarterly)
Guide ↗
PARAGON FINANCIAL PARTNERS, INC.
· CIK 0001910845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 90,634.0 | $10.7M | 5.73% | +67K | +287.6% | $118.32 | +3.7% |
| 2 | AAPL | APPLE INC | Technology | 25,417.0 | $7.9M | 4.19% | +507.0 | +2.0% | $308.91 | +3.5% |
| 3 | ITA | ISHARES TR | — | 31,115.0 | $7.5M | 3.98% | +2K | +8.7% | $239.66 | -2.9% |
| 4 | GPIQ | GOLDMAN SACHS ETF TR | — | 79,814.0 | $4.4M | 2.37% | +7K | +10.1% | $55.52 | +2.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,129.0 | $3.8M | 2.02% | +449.0 | +5.8% | $464.71 | +10.5% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 31,246.0 | $1.9M | 1.03% | +935.0 | +3.1% | $61.95 | +0.6% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 14,304.0 | $1.5M | 0.79% | +475.0 | +3.4% | $103.56 | +1.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,011.0 | $1.4M | 0.76% | +236.0 | +6.2% | $356.16 | -2.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,150.0 | $1.4M | 0.75% | +60.0 | +1.2% | $271.58 | -1.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 3,391.0 | $1.1M | 0.56% | +500.0 | +17.3% | $311.21 | +12.1% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 2,585.0 | $960K | 0.51% | +59.0 | +2.3% | $371.54 | +10.1% |
| 12 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,936.0 | $902K | 0.48% | +48.0 | +1.0% | $182.71 | +14.8% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,000.0 | $763K | 0.41% | +3K | +300.0% | $47.72 | +357.7% |
| 14 | VGT | VANGUARD WORLD FD | — | 5,597.0 | $633K | 0.34% | +5K | +700.7% | $113.14 | +6.1% |
| 15 | GOOG | ALPHABET INC | — | 1,683.0 | $600K | 0.32% | +240.0 | +16.6% | $356.66 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,138.0 | $548K | 0.29% | +161.0 | +8.1% | $256.35 | +4.6% |
| 17 | MRK | MERCK & CO INC | Healthcare | 3,439.0 | $448K | 0.24% | +356.0 | +11.6% | $130.21 | +13.9% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 4,668.0 | $397K | 0.21% | +24.0 | +0.5% | $85.05 | +0.5% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,206.0 | $370K | 0.20% | +60.0 | +1.4% | $87.98 | +8.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 2,263.0 | $352K | 0.19% | +33.0 | +1.5% | $155.41 | +0.8% |
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
41.1%
Financial Services
32.4%
Consumer Cyclical
8.6%
Consumer Defensive
6.5%
Communication Services
5.4%
Healthcare
2.1%
Basic Materials
1.5%
Utilities
1.4%
Industrials
0.7%
Energy
0.4%