Portfolio (Quarterly)
Guide ↗
Paragon Capital Management LLC
· CIK 0001388437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 2,000.0 | $516K | 0.26% | NEW | — | $258.00 | +12.1% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 3,476.0 | $501K | 0.25% | NEW | — | $144.00 | +25.3% |
| 43 | BA | BOEING CO | Industrials | 2,165.0 | $470K | 0.24% | NEW | — | $217.12 | +0.9% |
| 44 | AVGO | BROADCOM INC | Technology | 1,117.0 | $387K | 0.20% | NEW | — | $346.10 | +19.7% |
| 45 | UNP | UNION PAC CORP | Industrials | 1,597.0 | $369K | 0.19% | NEW | — | $231.32 | +14.9% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,035.0 | $356K | 0.18% | NEW | — | $344.10 | -9.0% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,086.0 | $350K | 0.18% | NEW | — | $322.22 | -4.9% |
| 48 | SHEL | SHELL PLC | Energy | 4,712.0 | $346K | 0.17% | NEW | — | $73.48 | +16.6% |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 563.0 | $340K | 0.17% | NEW | — | $603.28 | +11.2% |
| 50 | T | AT&T INC | Communication Services | 12,317.0 | $306K | 0.15% | NEW | — | $24.84 | +1.7% |
| 51 | IJR | ISHARES TR | — | 2,534.0 | $305K | 0.15% | NEW | — | $120.18 | +14.3% |
| 52 | XEL | XCEL ENERGY INC | Utilities | 3,931.0 | $290K | 0.15% | NEW | — | $73.86 | +9.8% |
| 53 | FNDA | SCHWAB STRATEGIC TR | — | 9,038.0 | $285K | 0.14% | NEW | — | $31.51 | +13.3% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 1,071.0 | $258K | 0.13% | NEW | — | $241.17 | -10.8% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,794.0 | $257K | 0.13% | NEW | — | $143.31 | +0.8% |
| 56 | BOND | PIMCO ETF TR | — | 2,314.0 | $215K | 0.11% | NEW | — | $93.08 | -1.8% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 195.0 | $210K | 0.11% | NEW | — | $1074.68 | -0.9% |
| 58 | ORCL | ORACLE CORP | Technology | 1,053.0 | $205K | 0.10% | NEW | — | $194.91 | -1.5% |
| 59 | ABBV | ABBVIE INC | Healthcare | 887.0 | $203K | 0.10% | NEW | — | $228.49 | -5.6% |
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
33.7%
Consumer Cyclical
23.0%
Consumer Defensive
10.0%
Industrials
8.8%
Energy
8.1%
Financial Services
7.8%
Healthcare
5.7%
Communication Services
2.8%
Utilities
0.2%