Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,470.0 | $661K | 0.51% | NEW | — | $449.72 | -7.2% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 3,491.0 | $651K | 0.50% | NEW | — | $186.50 | +17.7% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 1,139.0 | $647K | 0.50% | NEW | — | $567.93 | -31.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,432.0 | $521K | 0.40% | NEW | — | $214.16 | +109.9% |
| 65 | TEAM | ATLASSIAN CORPORATION | Technology | 3,044.0 | $494K | 0.38% | NEW | — | $162.14 | -46.8% |
| 66 | STXE | EA SERIES TRUST | — | 13,026.0 | $468K | 0.36% | NEW | — | $35.92 | +35.9% |
| 67 | T | AT&T INC | Communication Services | 14,500.0 | $360K | 0.28% | NEW | — | $24.84 | +0.4% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 734.0 | $291K | 0.23% | NEW | — | $396.31 | +5.2% |
| 69 | NEAR | ISHARES U S ETF TR | — | 5,184.0 | $265K | 0.20% | NEW | — | $51.10 | -0.8% |
| 70 | INTC | INTEL CORP | Technology | 7,173.0 | $265K | 0.20% | NEW | — | $36.90 | +221.1% |
| 71 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,532.0 | $213K | 0.17% | NEW | — | $22.36 | — |
| 72 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,000.0 | $167K | 0.13% | NEW | — | $16.66 | +19.4% |
| 73 | RC | READY CAPITAL CORP | Real Estate | 70,000.0 | $153K | 0.12% | NEW | — | $2.18 | -16.5% |
| 74 | SFL | SFL CORPORATION LTD | Industrials | 11,500.0 | $90K | 0.07% | NEW | — | $7.81 | +62.9% |
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
Healthcare
20.6%
Technology
18.8%
Consumer Cyclical
16.3%
Financial Services
14.6%
Industrials
11.9%
Communication Services
11.7%
Energy
5.6%
Basic Materials
0.3%
Real Estate
0.2%