Portfolio (Quarterly)
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PARAGON FINANCIAL PARTNERS, INC.
· CIK 0001910845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 30,311.0 | $1.6M | 0.92% | — | — | $53.35 | -2.4% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,282.0 | $1.5M | 0.84% | — | — | $159.47 | +14.2% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 13,829.0 | $1.4M | 0.78% | +6K | +77.0% | $99.48 | +1.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,090.0 | $1.3M | 0.72% | — | — | $249.02 | +5.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,775.0 | $1.3M | 0.71% | — | — | $332.87 | +16.3% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,526.0 | $1.1M | 0.64% | -50.0 | -1.9% | $445.09 | -7.4% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,671.0 | $1.1M | 0.63% | — | — | $303.23 | -7.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,200.0 | $1.1M | 0.61% | — | — | $255.07 | +95.3% |
| 29 | IWN | ISHARES TR | — | 5,291.0 | $1.1M | 0.60% | -62.0 | -1.2% | $202.08 | +6.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,891.0 | $1.1M | 0.60% | — | — | $364.20 | +18.6% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,632.0 | $1.1M | 0.59% | +381.0 | +30.5% | $643.44 | +7.1% |
| 32 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,818.0 | $956K | 0.54% | — | — | $164.29 | +9.9% |
| 33 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,888.0 | $945K | 0.54% | +41.0 | +0.8% | $193.37 | -2.2% |
| 34 | IHI | ISHARES TR | — | 16,911.0 | $919K | 0.52% | -1K | -7.8% | $54.35 | -7.1% |
| 35 | CSCO | CISCO SYS INC | Technology | 10,871.0 | $898K | 0.51% | — | — | $82.61 | +42.2% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,977.0 | $883K | 0.50% | — | — | $296.61 | +2.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,723.0 | $823K | 0.47% | +10.0 | +0.6% | $477.54 | — |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,614.0 | $762K | 0.43% | — | — | $65.62 | +10.3% |
| 39 | IWB | ISHARES TR | — | 1,841.0 | $700K | 0.40% | +10.0 | +0.6% | $380.28 | +7.6% |
| 40 | SDY | SPDR SERIES TRUST | — | 3,861.0 | $569K | 0.32% | — | — | $147.45 | +1.8% |
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
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%