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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,275.0 | $1.5M | 0.92% | NEW | — | $160.39 | +13.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,891.0 | $1.3M | 0.80% | NEW | — | $449.72 | -2.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,773.0 | $1.2M | 0.73% | NEW | — | $312.96 | +25.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,090.0 | $1.2M | 0.72% | NEW | — | $230.82 | +16.9% |
| 25 | IHI | ISHARES TR | — | 18,337.0 | $1.1M | 0.70% | NEW | — | $62.15 | -19.3% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,670.0 | $1.1M | 0.69% | NEW | — | $305.62 | -7.3% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,977.0 | $1.1M | 0.65% | NEW | — | $353.27 | -17.9% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 2,576.0 | $1.0M | 0.63% | NEW | — | $396.29 | +3.0% |
| 29 | IWN | ISHARES TR | — | 5,353.0 | $970K | 0.60% | NEW | — | $181.21 | +18.9% |
| 30 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,818.0 | $966K | 0.59% | NEW | — | $166.00 | +9.3% |
| 31 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,122.0 | $905K | 0.56% | NEW | — | $52.87 | +11.0% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,200.0 | $899K | 0.55% | NEW | — | $214.16 | +128.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,713.0 | $861K | 0.53% | NEW | — | $502.65 | — |
| 34 | CSCO | CISCO SYS INC | Technology | 10,871.0 | $837K | 0.52% | NEW | — | $77.03 | +55.7% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,251.0 | $784K | 0.48% | NEW | — | $626.97 | +10.0% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 7,812.0 | $703K | 0.43% | NEW | — | $90.00 | +11.8% |
| 37 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,847.0 | $695K | 0.43% | NEW | — | $143.47 | +29.4% |
| 38 | IWB | ISHARES TR | — | 1,831.0 | $684K | 0.42% | NEW | — | $373.37 | +9.6% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,614.0 | $670K | 0.41% | NEW | — | $57.66 | +25.6% |
| 40 | SDY | SPDR SERIES TRUST | — | 3,851.0 | $536K | 0.33% | NEW | — | $139.15 | +8.4% |
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
39.6%
Financial Services
31.7%
Consumer Cyclical
9.1%
Communication Services
7.1%
Consumer Defensive
6.2%
Healthcare
1.9%
Utilities
1.8%
Basic Materials
1.3%
Industrials
0.9%
Energy
0.3%