Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 82,208.0 | $9.1M | 7.69% | -18K | -17.9% | $110.39 | -0.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 116,511.0 | $5.9M | 4.97% | -3K | -2.9% | $50.37 | +0.6% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 96,608.0 | $3.8M | 3.25% | -3K | -3.2% | $39.73 | -1.1% |
| 4 | VB | VANGUARD INDEX FDS | — | 10,759.0 | $2.8M | 2.39% | -417.0 | -3.7% | $261.92 | +9.4% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,667.0 | $2.6M | 2.22% | -628.0 | -10.0% | $463.19 | +8.6% |
| 6 | VTI | VANGUARD INDEX FDS | — | 6,355.0 | $2.0M | 1.73% | -2K | -21.4% | $320.81 | +13.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 3,191.0 | $1.8M | 1.55% | -453.0 | -12.4% | $572.13 | +6.2% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,139.0 | $1.7M | 1.42% | -7K | -26.4% | $92.31 | +0.0% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 10,449.0 | $1.5M | 1.30% | -87.0 | -0.8% | $146.60 | +1.1% |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 405.0 | $1.4M | 1.16% | -17.0 | -4.0% | $3377.78 | +1.8% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 18,089.0 | $1.3M | 1.10% | -376.0 | -2.0% | $71.93 | +3.7% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 2,315.0 | $1.3M | 1.10% | -701.0 | -23.2% | $561.89 | -1.6% |
| 13 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,831.0 | $1.2M | 1.04% | -166.0 | -2.4% | $178.97 | -8.2% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 980.0 | $1.1M | 0.96% | -34.0 | -3.4% | $1158.96 | +3.4% |
| 15 | NVR | NVR INC | Consumer Cyclical | 163.0 | $1.1M | 0.91% | -4.0 | -2.4% | $6589.83 | -8.2% |
| 16 | LYFT | LYFT INC | Technology | 79,541.0 | $1.1M | 0.90% | -13K | -13.7% | $13.30 | +1.4% |
| 17 | STOT | SSGA ACTIVE TR | — | 21,382.0 | $1.0M | 0.85% | -34K | -61.1% | $47.13 | -0.3% |
| 18 | SGOV | ISHARES TR | — | 5,200.0 | $523K | 0.44% | -12K | -69.8% | $100.66 | -0.1% |
| 19 | T | AT&T INC | Communication Services | 14,000.0 | $406K | 0.34% | -500.0 | -3.5% | $28.99 | -14.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 724.0 | $312K | 0.26% | -10.0 | -1.4% | $430.29 | -3.1% |
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
33.3%
Healthcare
13.5%
Consumer Cyclical
13.2%
Energy
12.7%
Financial Services
9.7%
Communication Services
7.9%
Industrials
7.7%
Real Estate
1.5%
Basic Materials
0.4%