Portfolio (Quarterly)
Guide ↗
PARAGON FINANCIAL PARTNERS, INC.
· CIK 0001910845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 698.0 | $526K | 0.32% | NEW | — | $753.89 | -84.3% |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,466.0 | $524K | 0.32% | NEW | — | $151.28 | +1.8% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,100.0 | $516K | 0.32% | NEW | — | $468.76 | +43.3% |
| 44 | VTI | VANGUARD INDEX FDS | — | 1,438.0 | $482K | 0.30% | NEW | — | $335.36 | +10.2% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,184.0 | $480K | 0.29% | NEW | — | $219.81 | +6.1% |
| 46 | IGM | ISHARES TR | — | 3,657.0 | $472K | 0.29% | NEW | — | $129.16 | +24.7% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,545.0 | $458K | 0.28% | NEW | — | $296.21 | -15.4% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,442.0 | $453K | 0.28% | NEW | — | $313.83 | +22.6% |
| 49 | BA | BOEING CO | Industrials | 2,050.0 | $445K | 0.27% | NEW | — | $217.12 | +0.8% |
| 50 | MCK | MCKESSON CORP | Healthcare | 537.0 | $440K | 0.27% | NEW | — | $820.29 | -7.9% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,800.0 | $437K | 0.27% | NEW | — | $49.65 | -13.4% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,344.0 | $433K | 0.27% | NEW | — | $322.10 | -4.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,797.0 | $410K | 0.25% | NEW | — | $228.43 | -6.7% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,977.0 | $409K | 0.25% | NEW | — | $206.95 | +11.2% |
| 55 | EXC | EXELON CORP | Utilities | 9,326.0 | $407K | 0.25% | NEW | — | $43.59 | +5.6% |
| 56 | IYJ | ISHARES TR | — | 2,664.0 | $395K | 0.24% | NEW | — | $148.14 | +6.8% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,209.0 | $392K | 0.24% | NEW | — | $324.03 | -3.9% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,351.0 | $366K | 0.23% | NEW | — | $84.21 | +20.4% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 4,625.0 | $359K | 0.22% | NEW | — | $77.68 | +7.7% |
| 60 | MRK | MERCK & CO INC | Healthcare | 3,081.0 | $324K | 0.20% | NEW | — | $105.26 | +13.8% |
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
39.6%
Financial Services
31.7%
Consumer Cyclical
9.1%
Communication Services
7.1%
Consumer Defensive
6.2%
Healthcare
1.9%
Utilities
1.8%
Basic Materials
1.3%
Industrials
0.9%
Energy
0.3%