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 | IEF | ISHARES TR | — | 142,938.0 | $13.5M | 10.01% | +3K | +2.0% | $94.57 | -1.4% |
| 2 | SHV | ISHARES TR | — | 81,776.0 | $9.0M | 6.68% | -432.0 | -0.5% | $110.35 | +0.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 86,167.0 | $7.9M | 5.85% | +1K | +1.7% | $91.64 | -0.0% |
| 4 | INTC | INTEL CORP | Technology | 51,405.0 | $7.2M | 5.32% | +44K | +616.6% | $139.63 | -34.0% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 116,522.0 | $5.9M | 4.36% | — | — | $50.49 | +0.4% |
| 6 | GOVT | ISHARES TR | — | 194,208.0 | $4.4M | 3.28% | +2K | +1.3% | $22.78 | -1.1% |
| 7 | TOTL | SSGA ACTIVE ETF TR | — | 100,125.0 | $4.0M | 2.93% | +4K | +3.6% | $39.47 | -1.5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,601.0 | $3.8M | 2.78% | -2K | -12.6% | $297.89 | -18.9% |
| 9 | ARM | ARM HOLDINGS PLC | Technology | 10,236.0 | $3.6M | 2.69% | -373.0 | -3.5% | $354.57 | -28.0% |
| 10 | VB | VANGUARD INDEX FDS | — | 10,539.0 | $3.2M | 2.37% | -220.0 | -2.0% | $303.12 | +0.4% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,525.0 | $2.9M | 2.14% | -142.0 | -2.5% | $522.39 | +2.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,764.0 | $2.8M | 2.05% | -74.0 | -1.5% | $580.91 | -17.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 13,344.0 | $2.7M | 1.98% | -229.0 | -1.7% | $200.09 | +13.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 5,155.0 | $1.9M | 1.41% | -1K | -18.9% | $370.04 | +2.9% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,123.0 | $1.9M | 1.41% | -15.0 | -1.3% | $1697.39 | +13.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,141.0 | $1.8M | 1.31% | -50.0 | -1.6% | $563.29 | +1.4% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,839.0 | $1.6M | 1.22% | -300.0 | -1.6% | $92.09 | -4.6% |
| 18 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,739.0 | $1.6M | 1.22% | -215.0 | -2.2% | $168.54 | -7.5% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 10,332.0 | $1.6M | 1.21% | -117.0 | -1.1% | $158.66 | +8.1% |
| 20 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,670.0 | $1.6M | 1.16% | -318.0 | -2.3% | $114.30 | +27.7% |
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
42.5%
Healthcare
13.3%
Consumer Cyclical
12.5%
Financial Services
9.0%
Industrials
8.2%
Energy
7.9%
Communication Services
5.6%
Real Estate
0.9%
Basic Materials
0.2%