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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,312.0 | $22.0M | 13.56% | NEW | — | $681.93 | +9.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 101,104.0 | $18.9M | 11.60% | NEW | — | $186.50 | +14.6% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 105,986.0 | $15.2M | 9.36% | NEW | — | $143.52 | +10.6% |
| 4 | — | EATON VANCE TAX-MANAGED BUY- | — | 941,916.0 | $13.5M | 8.32% | NEW | — | $14.36 | — |
| 5 | IWF | ISHARES TR | — | 22,982.0 | $10.9M | 6.69% | NEW | — | $473.29 | -73.5% |
| 6 | VHT | VANGUARD WORLD FD | — | 29,493.0 | $8.5M | 5.22% | NEW | — | $287.85 | -3.4% |
| 7 | AAPL | APPLE INC | Technology | 24,900.0 | $6.8M | 4.17% | NEW | — | $271.86 | +14.0% |
| 8 | ITA | ISHARES TR | — | 28,303.0 | $6.1M | 3.74% | NEW | — | $214.69 | +6.9% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 90,326.0 | $3.9M | 2.37% | NEW | — | $42.69 | +6.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,676.0 | $3.7M | 2.28% | NEW | — | $483.60 | -14.2% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 64,601.0 | $3.5M | 2.18% | NEW | — | $54.77 | -5.4% |
| 12 | IWP | ISHARES TR | — | 18,909.0 | $2.6M | 1.59% | NEW | — | $136.94 | +3.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 3,578.0 | $2.4M | 1.45% | NEW | — | $660.10 | -7.6% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,688.0 | $2.3M | 1.43% | NEW | — | $862.20 | +16.3% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 15,406.0 | $2.2M | 1.36% | NEW | — | $143.97 | +28.5% |
| 16 | IGV | ISHARES TR | — | 19,001.0 | $2.0M | 1.24% | NEW | — | $105.69 | -11.1% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,500.0 | $1.8M | 1.09% | NEW | — | $91.21 | -3.6% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 30,296.0 | $1.7M | 1.02% | NEW | — | $55.00 | -5.3% |
| 19 | IWD | ISHARES TR | — | 7,609.0 | $1.6M | 0.98% | NEW | — | $210.35 | +13.2% |
| 20 | NFLX | NETFLIX INC | Communication Services | 16,533.0 | $1.6M | 0.95% | NEW | — | $93.76 | -6.3% |
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%