Portfolio (Quarterly)
Guide ↗
PARAGON FINANCIAL PARTNERS, INC.
· CIK 0001910845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 504.0 | $378K | 0.20% | NEW | — | $749.88 | +3.1% |
| 62 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,206.0 | $370K | 0.20% | +60.0 | +1.4% | $87.98 | +8.9% |
| 63 | DFAT | DIMENSIONAL ETF TRUST | — | 5,082.0 | $359K | 0.19% | — | — | $70.73 | +0.6% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,263.0 | $352K | 0.19% | +33.0 | +1.5% | $155.41 | +0.8% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 4,001.0 | $350K | 0.19% | +58.0 | +1.5% | $87.58 | +2.4% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,545.0 | $346K | 0.18% | — | — | $223.65 | +5.3% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,800.0 | $314K | 0.17% | — | — | $35.64 | +23.2% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 440.0 | $308K | 0.16% | — | — | $700.10 | +2.3% |
| 69 | SPTM | SPDR SERIES TRUST | — | 3,393.0 | $308K | 0.16% | -69.0 | -2.0% | $90.74 | +2.8% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,830.0 | $301K | 0.16% | +238.0 | +5.2% | $62.30 | +0.1% |
| 71 | ITOT | ISHARES TR | — | 1,783.0 | $292K | 0.16% | — | — | $163.61 | +3.0% |
| 72 | EBAY | EBAY INC. | Consumer Cyclical | 2,538.0 | $289K | 0.15% | — | — | $114.03 | -7.4% |
| 73 | — CALL | GSK PLC | — | 5,000.0 | $258K | 0.14% | NEW | — | $51.69 | — |
| 74 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,688.0 | $235K | 0.13% | — | — | $50.14 | +0.7% |
| 75 | CPRT | COPART INC | Industrials | 8,000.0 | $233K | 0.12% | — | — | $29.12 | +13.3% |
| 76 | CINF | CINCINNATI FINL CORP | Financial Services | 1,256.0 | $223K | 0.12% | — | — | $177.68 | -3.2% |
| 77 | VBR | VANGUARD INDEX FDS | — | 896.0 | $219K | 0.12% | — | — | $244.59 | +0.9% |
| 78 | AFL | AFLAC INC | Financial Services | 1,664.0 | $212K | 0.11% | NEW | — | $127.48 | -8.6% |
| 79 | SNAP | SNAP INC | Communication Services | 11,229.0 | $53K | 0.03% | +543.0 | +5.1% | $4.69 | +15.8% |
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%