Portfolio (Quarterly)
Guide ↗
PARAGON FINANCIAL PARTNERS, INC.
· CIK 0001910845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 4,001.0 | $350K | 0.19% | +58.0 | +1.5% | $87.58 | +2.4% |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,830.0 | $301K | 0.16% | +238.0 | +5.2% | $62.30 | +0.1% |
| 23 | SNAP | SNAP INC | Communication Services | 11,229.0 | $53K | 0.03% | +543.0 | +5.1% | $4.69 | +15.8% |
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%