Portfolio (Quarterly) Guide ↗

PARAGON FINANCIAL PARTNERS, INC.

· CIK 0001910845

13F Portfolio $187M AUM 79 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 23 Added 10 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIS	DISNEY WALT CO	Communication Services	1,993	$204K	0.12%	SOLD

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%