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 | — CALL | INTEL CORP | — | 10,000.0 | $466K | 0.26% | NEW | — | $46.63 | — |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,146.0 | $320K | 0.18% | NEW | — | $77.09 | +7.5% |
| 3 | VBR | VANGUARD INDEX FDS | — | 893.0 | $203K | 0.12% | NEW | — | $227.82 | +3.3% |
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
38.6%
Financial Services
32.1%
Consumer Cyclical
8.9%
Communication Services
7.5%
Consumer Defensive
6.5%
Healthcare
2.0%
Utilities
1.6%
Basic Materials
1.6%
Industrials
0.8%
Energy
0.4%