Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONEQ | FIDELITY COMWLTH TR | — | 10,498.0 | $891K | 0.76% | +342.0 | +3.4% | $84.91 | +21.7% |
| 22 | STXV | EA SERIES TRUST | — | 24,471.0 | $860K | 0.73% | +1K | +5.6% | $35.14 | +5.5% |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 1,841.0 | $782K | 0.66% | +702.0 | +61.6% | $424.69 | -8.2% |
| 24 | ZS | ZSCALER INC | Technology | 5,278.0 | $740K | 0.63% | +1K | +36.7% | $140.29 | +24.3% |
| 25 | STXE | EA SERIES TRUST | — | 13,285.0 | $519K | 0.44% | +259.0 | +2.0% | $39.08 | +24.9% |
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
33.3%
Healthcare
13.5%
Consumer Cyclical
13.2%
Energy
12.7%
Financial Services
9.7%
Communication Services
7.9%
Industrials
7.7%
Real Estate
1.5%
Basic Materials
0.4%