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 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,466.0 | $560K | 0.32% | — | — | $161.57 | -4.0% |
| 42 | VGT | VANGUARD WORLD FD | — | 699.0 | $538K | 0.30% | — | — | $769.87 | -84.7% |
| 43 | VTI | VANGUARD INDEX FDS | — | 1,441.0 | $494K | 0.28% | — | — | $342.70 | +7.8% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,188.0 | $491K | 0.28% | — | — | $224.39 | +4.0% |
| 45 | IGM | ISHARES TR | — | 3,658.0 | $486K | 0.28% | — | — | $132.80 | +21.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,443.0 | $477K | 0.27% | — | — | $330.49 | +16.4% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,977.0 | $475K | 0.27% | — | — | $240.10 | -4.1% |
| 48 | — CALL | INTEL CORP | — | 10,000.0 | $466K | 0.26% | NEW | — | $46.63 | — |
| 49 | MCK | MCKESSON CORP | Healthcare | 537.0 | $463K | 0.26% | — | — | $862.79 | -12.6% |
| 50 | EXC | EXELON CORP | Utilities | 9,326.0 | $454K | 0.26% | — | — | $48.66 | -5.4% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,352.0 | $429K | 0.24% | — | — | $98.47 | +3.0% |
| 52 | IYJ | ISHARES TR | — | 2,665.0 | $421K | 0.24% | — | — | $157.79 | +0.2% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,344.0 | $418K | 0.24% | — | — | $311.17 | -1.4% |
| 54 | BA | BOEING CO | Industrials | 1,850.0 | $414K | 0.23% | -200.0 | -9.8% | $223.77 | -2.2% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,209.0 | $403K | 0.23% | — | — | $333.60 | -6.7% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,000.0 | $398K | 0.23% | -100.0 | -9.1% | $398.49 | +68.5% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 4,644.0 | $378K | 0.21% | — | — | $81.47 | +2.6% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,797.0 | $378K | 0.21% | — | — | $210.28 | +1.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,545.0 | $371K | 0.21% | — | — | $240.27 | +4.3% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,800.0 | $371K | 0.21% | — | — | $42.13 | +2.0% |
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%