Portfolio (Quarterly)
Guide ↗
PARAGON FINANCIAL PARTNERS, INC.
· CIK 0001910845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 2,526.0 | $1.1M | 0.64% | -50.0 | -1.9% | $445.09 | -7.3% |
| 2 | IWN | ISHARES TR | — | 5,291.0 | $1.1M | 0.60% | -62.0 | -1.2% | $202.08 | +6.0% |
| 3 | IHI | ISHARES TR | — | 16,911.0 | $919K | 0.52% | -1K | -7.8% | $54.35 | -7.0% |
| 4 | BA | BOEING CO | Industrials | 1,850.0 | $414K | 0.23% | -200.0 | -9.8% | $223.77 | -1.9% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $398K | 0.23% | -100.0 | -9.1% | $398.49 | +69.4% |
| 6 | SPTM | SPDR SERIES TRUST | — | 3,462.0 | $292K | 0.17% | -351.0 | -9.2% | $84.39 | +7.7% |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,592.0 | $266K | 0.15% | -1K | -23.0% | $57.84 | +6.3% |
| 8 | EBAY | EBAY INC. | Consumer Cyclical | 2,537.0 | $255K | 0.14% | -51.0 | -2.0% | $100.40 | +14.7% |
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
38.6%
Financial Services
32.1%
Consumer Cyclical
8.9%
Communication Services
7.5%
Consumer Defensive
6.5%
Healthcare
2.0%
Utilities
1.6%
Basic Materials
1.6%
Industrials
0.8%
Energy
0.4%