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 | MRK | MERCK & CO INC | Healthcare | 3,083.0 | $370K | 0.21% | — | — | $119.97 | -0.2% |
| 62 | INTC | INTEL CORP | Technology | 5,720.0 | $365K | 0.21% | — | — | $63.81 | +93.6% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 2,230.0 | $333K | 0.19% | — | — | $149.23 | +0.4% |
| 64 | DFAT | DIMENSIONAL ETF TRUST | — | 5,082.0 | $331K | 0.19% | — | — | $65.10 | +3.8% |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,146.0 | $320K | 0.18% | NEW | — | $77.09 | +7.5% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 3,943.0 | $299K | 0.17% | — | — | $75.90 | +6.0% |
| 67 | SPTM | SPDR SERIES TRUST | — | 3,462.0 | $292K | 0.17% | -351.0 | -9.2% | $84.39 | +7.8% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 440.0 | $280K | 0.16% | — | — | $637.42 | +14.6% |
| 69 | ITOT | ISHARES TR | — | 1,783.0 | $271K | 0.15% | — | — | $152.08 | +7.9% |
| 70 | CPRT | COPART INC | Industrials | 8,000.0 | $266K | 0.15% | — | — | $33.29 | -0.2% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,592.0 | $266K | 0.15% | -1K | -23.0% | $57.84 | +5.9% |
| 72 | EBAY | EBAY INC. | Consumer Cyclical | 2,537.0 | $255K | 0.14% | -51.0 | -2.0% | $100.40 | +14.9% |
| 73 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,688.0 | $225K | 0.13% | — | — | $48.08 | -0.6% |
| 74 | CINF | CINCINNATI FINL CORP | Financial Services | 1,256.0 | $205K | 0.12% | — | — | $163.35 | +2.3% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 1,993.0 | $204K | 0.12% | — | — | $102.60 | +0.7% |
| 76 | VBR | VANGUARD INDEX FDS | — | 893.0 | $203K | 0.12% | NEW | — | $227.82 | +3.3% |
| 77 | SNAP | SNAP INC | Communication Services | 10,686.0 | $60K | 0.03% | +376.0 | +3.6% | $5.60 | +2.6% |
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%