Portfolio (Quarterly)
Guide ↗
PARAGON FINANCIAL PARTNERS, INC.
· CIK 0001910845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,965.0 | $321K | 0.20% | NEW | — | $53.83 | +13.8% |
| 62 | SPTM | SPDR SERIES TRUST | — | 3,813.0 | $315K | 0.19% | NEW | — | $82.49 | +10.3% |
| 63 | CPRT | COPART INC | Industrials | 8,000.0 | $313K | 0.19% | NEW | — | $39.15 | -15.1% |
| 64 | DFAT | DIMENSIONAL ETF TRUST | — | 5,082.0 | $303K | 0.19% | NEW | — | $59.54 | +13.4% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 3,941.0 | $275K | 0.17% | NEW | — | $69.90 | +15.2% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 440.0 | $270K | 0.17% | NEW | — | $614.31 | +18.9% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 2,224.0 | $268K | 0.17% | NEW | — | $120.35 | +24.5% |
| 68 | ITOT | ISHARES TR | — | 1,783.0 | $265K | 0.16% | NEW | — | $148.69 | +10.4% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,400.0 | $249K | 0.15% | NEW | — | $177.75 | -23.2% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 1,992.0 | $227K | 0.14% | NEW | — | $113.78 | -9.2% |
| 71 | EBAY | EBAY INC. | Consumer Cyclical | 2,588.0 | $225K | 0.14% | NEW | — | $87.10 | +32.4% |
| 72 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,688.0 | $216K | 0.13% | NEW | — | $46.08 | +3.7% |
| 73 | INTC | INTEL CORP | Technology | 5,720.0 | $211K | 0.13% | NEW | — | $36.90 | +234.7% |
| 74 | CINF | CINCINNATI FINL CORP | Financial Services | 1,256.0 | $205K | 0.13% | NEW | — | $163.32 | +2.3% |
| 75 | SNAP | SNAP INC | Communication Services | 10,310.0 | $83K | 0.05% | NEW | — | $8.07 | -28.8% |
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%