Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 140,101.0 | $13.4M | 11.33% | +17K | +14.0% | $95.44 | -1.7% |
| 2 | SHV | ISHARES TR | — | 82,208.0 | $9.1M | 7.69% | -18K | -17.9% | $110.39 | -0.1% |
| 3 | BIL | SPDR SERIES TRUST | — | 84,735.0 | $7.8M | 6.58% | +2K | +2.0% | $91.64 | -0.1% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 116,511.0 | $5.9M | 4.97% | -3K | -2.9% | $50.37 | +0.6% |
| 5 | GOVT | ISHARES TR | — | 191,740.0 | $4.4M | 3.72% | — | — | $22.91 | -1.2% |
| 6 | TOTL | SSGA ACTIVE ETF TR | — | 96,608.0 | $3.8M | 3.25% | -3K | -3.2% | $39.73 | -1.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 10,759.0 | $2.8M | 2.39% | -417.0 | -3.7% | $261.92 | +9.4% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,667.0 | $2.6M | 2.22% | -628.0 | -10.0% | $463.19 | +8.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,573.0 | $2.4M | 2.00% | +10K | +288.8% | $174.40 | +25.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 6,355.0 | $2.0M | 1.73% | -2K | -21.4% | $320.81 | +13.8% |
| 11 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,988.0 | $2.0M | 1.69% | +3K | +28.7% | $142.18 | +0.5% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,138.0 | $2.0M | 1.67% | +183.0 | +19.2% | $1729.02 | -3.0% |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 53,126.0 | $1.9M | 1.58% | +12K | +28.4% | $35.14 | -7.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,191.0 | $1.8M | 1.55% | -453.0 | -12.4% | $572.13 | +6.2% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,139.0 | $1.7M | 1.42% | -7K | -26.4% | $92.31 | +0.0% |
| 16 | AR | ANTERO RESOURCES CORP | Energy | 39,099.0 | $1.7M | 1.41% | NEW | — | $42.44 | -12.7% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 10,609.0 | $1.6M | 1.36% | +3K | +40.4% | $151.28 | +97.1% |
| 18 | EQT | EQT CORP | Energy | 24,286.0 | $1.5M | 1.31% | NEW | — | $63.64 | -9.3% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 10,449.0 | $1.5M | 1.30% | -87.0 | -0.8% | $146.60 | +1.1% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,409.0 | $1.4M | 1.21% | NEW | — | $99.05 | +92.5% |
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%