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 | — | 122,912.0 | $11.8M | 9.14% | NEW | — | $96.16 | -2.5% |
| 2 | SHV | ISHARES TR | — | 100,078.0 | $11.0M | 8.53% | NEW | — | $110.15 | +0.1% |
| 3 | BIL | SPDR SERIES TRUST | — | 83,106.0 | $7.6M | 5.87% | NEW | — | $91.38 | +0.2% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 119,937.0 | $6.1M | 4.69% | NEW | — | $50.58 | +0.2% |
| 5 | GOVT | ISHARES TR | — | 192,636.0 | $4.4M | 3.43% | NEW | — | $23.02 | -1.7% |
| 6 | TOTL | SSGA ACTIVE ETF TR | — | 99,784.0 | $4.0M | 3.11% | NEW | — | $40.25 | -2.4% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,295.0 | $3.0M | 2.34% | NEW | — | $480.57 | +4.7% |
| 8 | VB | VANGUARD INDEX FDS | — | 11,176.0 | $2.9M | 2.23% | NEW | — | $257.95 | +11.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 8,082.0 | $2.7M | 2.10% | NEW | — | $335.27 | +8.9% |
| 10 | STOT | SSGA ACTIVE TR | — | 55,007.0 | $2.6M | 2.01% | NEW | — | $47.28 | -0.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,644.0 | $2.4M | 1.86% | NEW | — | $660.09 | -8.0% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,650.0 | $2.2M | 1.74% | NEW | — | $91.21 | +1.2% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 389.0 | $2.1M | 1.61% | NEW | — | $5355.33 | -97.0% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 3,016.0 | $2.0M | 1.58% | NEW | — | $676.53 | -18.2% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 955.0 | $1.9M | 1.49% | NEW | — | $2014.26 | -16.7% |
| 16 | FLS | FLOWSERVE CORP | Industrials | 26,627.0 | $1.8M | 1.43% | NEW | — | $69.38 | -0.9% |
| 17 | NU | NU HLDGS LTD | Financial Services | 108,770.0 | $1.8M | 1.41% | NEW | — | $16.74 | -21.4% |
| 18 | LYFT | LYFT INC | Technology | 92,208.0 | $1.8M | 1.38% | NEW | — | $19.37 | -30.4% |
| 19 | SGOV | ISHARES TR | — | 17,200.0 | $1.7M | 1.33% | NEW | — | $100.38 | +0.2% |
| 20 | EXEL | EXELIXIS INC | Healthcare | 39,101.0 | $1.7M | 1.33% | NEW | — | $43.83 | +13.3% |
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%