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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,376.0 | $24.2M | 12.91% | -197.0 | -0.6% | $747.03 | +3.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 101,106.0 | $20.3M | 10.84% | — | — | $200.75 | +8.4% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 106,217.0 | $17.2M | 9.19% | -3K | -3.0% | $161.96 | +1.4% |
| 4 | — | EATON VANCE TAX-MANAGED BUY- | — | 973,129.0 | $14.3M | 7.62% | -21K | -2.1% | $14.66 | — |
| 5 | IWF | ISHARES TR | — | 90,634.0 | $10.7M | 5.73% | +67K | +287.6% | $118.32 | +3.7% |
| 6 | VHT | VANGUARD WORLD FD | — | 32,467.0 | $9.9M | 5.29% | -876.0 | -2.6% | $304.81 | +5.3% |
| 7 | AAPL | APPLE INC | Technology | 25,417.0 | $7.9M | 4.19% | +507.0 | +2.0% | $308.91 | +3.5% |
| 8 | ITA | ISHARES TR | — | 31,115.0 | $7.5M | 3.98% | +2K | +8.7% | $239.66 | -2.9% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 151,817.0 | $6.7M | 3.60% | — | — | $44.35 | -3.7% |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | — | 79,814.0 | $4.4M | 2.37% | +7K | +10.1% | $55.52 | +2.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,129.0 | $3.8M | 2.02% | +449.0 | +5.8% | $464.71 | +10.5% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 63,612.0 | $3.6M | 1.93% | -2K | -3.0% | $56.94 | +2.0% |
| 13 | IGV | ISHARES TR | — | 29,606.0 | $2.8M | 1.50% | -1K | -3.8% | $94.58 | +15.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 15,476.0 | $2.7M | 1.45% | — | — | $175.35 | +5.9% |
| 15 | IWP | ISHARES TR | — | 19,492.0 | $2.7M | 1.43% | -867.0 | -4.3% | $137.04 | +2.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,689.0 | $2.6M | 1.37% | — | — | $951.88 | -0.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,897.0 | $2.2M | 1.16% | — | — | $556.71 | +3.8% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,200.0 | $2.0M | 1.07% | — | — | $476.15 | -2.2% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 31,246.0 | $1.9M | 1.03% | +935.0 | +3.1% | $61.95 | +0.6% |
| 20 | IWD | ISHARES TR | — | 7,298.0 | $1.8M | 0.98% | -409.0 | -5.3% | $251.82 | +2.6% |
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%