Portfolio (Quarterly)
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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 | 9,287.0 | $1.8M | 0.95% | — | — | $190.82 | +0.6% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,500.0 | $1.7M | 0.93% | — | — | $89.35 | -1.0% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 14,304.0 | $1.5M | 0.79% | +475.0 | +3.4% | $103.56 | +1.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,011.0 | $1.4M | 0.76% | +236.0 | +6.2% | $356.16 | -2.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,150.0 | $1.4M | 0.75% | +60.0 | +1.2% | $271.58 | -1.9% |
| 26 | CSCO | CISCO SYS INC | Technology | 10,871.0 | $1.3M | 0.67% | — | — | $115.99 | -5.2% |
| 27 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,818.0 | $1.2M | 0.64% | — | — | $205.44 | -3.1% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 16,453.0 | $1.2M | 0.63% | — | — | $71.71 | +14.0% |
| 29 | IWN | ISHARES TR | — | 5,303.0 | $1.2M | 0.63% | — | — | $221.22 | +0.9% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,626.0 | $1.1M | 0.60% | — | — | $696.34 | +1.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,391.0 | $1.1M | 0.56% | +500.0 | +17.3% | $311.21 | +12.1% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,653.0 | $989K | 0.53% | — | — | $270.61 | -2.1% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 2,585.0 | $960K | 0.51% | +59.0 | +2.3% | $371.54 | +10.1% |
| 34 | — CALL | INTEL CORP | — | 10,000.0 | $902K | 0.48% | — | — | $90.20 | — |
| 35 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,936.0 | $902K | 0.48% | +48.0 | +1.0% | $182.71 | +14.8% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,728.0 | $884K | 0.47% | — | — | $511.54 | — |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,614.0 | $794K | 0.42% | — | — | $68.33 | +0.5% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,977.0 | $782K | 0.42% | — | — | $262.75 | +5.3% |
| 39 | IHI | ISHARES TR | — | 14,723.0 | $773K | 0.41% | -2K | -12.9% | $52.51 | +5.1% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,000.0 | $763K | 0.41% | +3K | +300.0% | $47.72 | +357.7% |
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%