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 | SGOV | ISHARES TR | — | 5,200.0 | $523K | 0.44% | -12K | -69.8% | $100.66 | -0.1% |
| 62 | STXE | EA SERIES TRUST | — | 13,285.0 | $519K | 0.44% | +259.0 | +2.0% | $39.08 | +24.9% |
| 63 | T | AT&T INC | Communication Services | 14,000.0 | $406K | 0.34% | -500.0 | -3.5% | $28.99 | -14.0% |
| 64 | INTC | INTEL CORP | Technology | 7,173.0 | $317K | 0.27% | — | — | $44.13 | +168.5% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 724.0 | $312K | 0.26% | -10.0 | -1.4% | $430.29 | -3.1% |
| 66 | NEAR | ISHARES U S ETF TR | — | 4,716.0 | $240K | 0.20% | -468.0 | -9.0% | $50.84 | -0.3% |
| 67 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,000.0 | $215K | 0.18% | — | — | $21.48 | -7.4% |
| 68 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,532.0 | $202K | 0.17% | — | — | $21.15 | — |
| 69 | RC | READY CAPITAL CORP | Real Estate | 70,000.0 | $113K | 0.10% | — | — | $1.62 | +12.3% |
| 70 | SFL | SFL CORPORATION LTD | Industrials | 10,000.0 | $108K | 0.09% | -2K | -13.0% | $10.79 | +17.9% |
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
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%