Portfolio (Quarterly)
Guide ↗
PARAGON FINANCIAL PARTNERS, INC.
· CIK 0001910845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 1,836.0 | $750K | 0.40% | — | — | $408.42 | +3.1% |
| 42 | VGT | VANGUARD WORLD FD | — | 5,597.0 | $633K | 0.34% | +5K | +700.7% | $113.14 | +6.1% |
| 43 | GOOG | ALPHABET INC | — | 1,683.0 | $600K | 0.32% | +240.0 | +16.6% | $356.66 | — |
| 44 | SDY | SPDR SERIES TRUST | — | 3,872.0 | $600K | 0.32% | — | — | $155.00 | +1.6% |
| 45 | IGM | ISHARES TR | — | 3,659.0 | $562K | 0.30% | — | — | $153.53 | +4.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,138.0 | $548K | 0.29% | +161.0 | +8.1% | $256.35 | +4.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,444.0 | $532K | 0.28% | — | — | $368.18 | +3.0% |
| 48 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,466.0 | $531K | 0.28% | — | — | $153.28 | +0.4% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,192.0 | $527K | 0.28% | — | — | $240.20 | +1.2% |
| 50 | INTC | INTEL CORP | Technology | 5,720.0 | $516K | 0.28% | — | — | $90.20 | -0.8% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,346.0 | $473K | 0.25% | — | — | $351.68 | +1.7% |
| 52 | MCK | MCKESSON CORP | Healthcare | 537.0 | $460K | 0.25% | — | — | $856.19 | +4.3% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,353.0 | $458K | 0.24% | — | — | $105.24 | +2.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,798.0 | $451K | 0.24% | — | — | $250.92 | +1.8% |
| 55 | MRK | MERCK & CO INC | Healthcare | 3,439.0 | $448K | 0.24% | +356.0 | +11.6% | $130.21 | +13.9% |
| 56 | IYJ | ISHARES TR | — | 2,667.0 | $437K | 0.23% | — | — | $163.91 | -0.6% |
| 57 | EXC | EXELON CORP | Utilities | 9,326.0 | $427K | 0.23% | — | — | $45.82 | -4.1% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,209.0 | $412K | 0.22% | — | — | $340.85 | +1.2% |
| 59 | BA | BOEING CO | Industrials | 1,850.0 | $400K | 0.21% | — | — | $216.14 | -2.9% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 4,668.0 | $397K | 0.21% | +24.0 | +0.5% | $85.05 | +0.5% |
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%