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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,573.0 | $22.6M | 12.81% | +261.0 | +0.8% | $694.46 | +7.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 101,105.0 | $19.9M | 11.25% | — | — | $196.51 | +8.7% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 109,477.0 | $16.8M | 9.49% | +3K | +3.3% | $153.12 | +3.5% |
| 4 | — | EATON VANCE TAX-MANAGED BUY- | — | 994,107.0 | $14.5M | 8.20% | +52K | +5.5% | $14.56 | — |
| 5 | IWF | ISHARES TR | — | 23,383.0 | $10.8M | 6.10% | +401.0 | +1.7% | $460.57 | -72.8% |
| 6 | VHT | VANGUARD WORLD FD | — | 33,343.0 | $9.3M | 5.25% | +4K | +13.1% | $277.90 | +0.1% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 152,173.0 | $7.1M | 4.00% | +62K | +68.5% | $46.47 | -2.1% |
| 8 | ITA | ISHARES TR | — | 28,622.0 | $6.7M | 3.82% | +319.0 | +1.1% | $235.43 | -2.5% |
| 9 | AAPL | APPLE INC | Technology | 24,910.0 | $6.4M | 3.65% | — | — | $258.83 | +19.5% |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | — | 72,501.0 | $3.8M | 2.16% | +55K | +323.4% | $52.69 | +11.5% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 65,593.0 | $3.4M | 1.92% | +992.0 | +1.5% | $51.78 | -0.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,680.0 | $3.0M | 1.71% | — | — | $393.13 | +5.2% |
| 13 | IWP | ISHARES TR | — | 20,359.0 | $2.7M | 1.55% | +1K | +7.7% | $134.48 | +4.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,688.0 | $2.6M | 1.48% | — | — | $974.67 | +2.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,878.0 | $2.6M | 1.46% | +300.0 | +8.4% | $662.57 | -8.1% |
| 16 | IGV | ISHARES TR | — | 30,777.0 | $2.4M | 1.39% | +12K | +62.0% | $79.48 | +18.4% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 15,466.0 | $2.3M | 1.30% | — | — | $147.94 | +24.8% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,500.0 | $1.8M | 1.03% | — | — | $93.52 | -5.5% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 16,453.0 | $1.7M | 0.99% | — | — | $106.28 | -17.3% |
| 20 | IWD | ISHARES TR | — | 7,707.0 | $1.7M | 0.98% | +98.0 | +1.3% | $224.76 | +5.8% |
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%