Institutions / Paragon Financial Partners, Inc. / Activity
Activity — Paragon Financial Partners, Inc.
60 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Starbucks Corp Common stock | $210 | +2 +0.05% | 4,353 0.25% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $251 | +1 +0.06% | 1,798 0.24% of portfolio | low |
| Q2 2026 as of | Add | 464287549 Common stock | $307 | +2 +0.05% | 3,659 0.30% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $401 | +2 +<0.01% | 101,106 10.91% of portfolio | low |
| Q2 2026 as of | Add | 464287754 Common stock | $492 | +3 +0.11% | 2,667 0.23% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $703 | +2 +0.15% | 1,346 0.25% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $952 | +1 +0.04% | 2,689 1.38% of portfolio | low |
| Q2 2026 as of | Add | 921908844 Common stock | $1.9K | +8 +0.37% | 2,192 0.28% of portfolio | low |
| Q2 2026 as of | Add | 464287622 Common stock | $2.0K | +5 +0.27% | 1,836 0.40% of portfolio | low |
| Q2 2026 as of | Add | 922908769 Common stock | $2.2K | +6 +0.42% | 1,444 0.29% of portfolio | low |
| Q2 2026 as of | Add | Philip Morris International Inc. Common stock | $2.3K | +12 +0.13% | 9,287 0.95% of portfolio | low |
| Q2 2026 as of | Add | 78464A763 Common stock | $3.3K | +21 +0.55% | 3,872 0.32% of portfolio | low |
| Q2 2026 as of | Add | 78463V107 Common stock | $3.3K | +9 +0.35% | 2,585 0.52% of portfolio | low |
| Q2 2026 as of | Add | 81369Y308 Common stock | $3.7K | +43 +0.93% | 4,668 0.21% of portfolio | low |
| Q2 2026 as of | Add | Snap Inc Common stock | $4.3K | +919 +8.91% | 11,229 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-4.6K | -17 -0.46% | 3,653 0.53% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $5.3K | +60 +1.52% | 4,001 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Ebay Inc Common stock | $-5.7K | -50 -1.93% | 2,538 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Netflix Inc Common stock | $-5.7K | -80 -0.48% | 16,453 0.63% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $6.1K | +39 +1.75% | 2,263 0.19% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $7.7K | +15 +0.88% | 1,728 0.47% of portfolio | low |
| Q2 2026 as of | Trim | 464287630 Common stock | $-11.1K | -50 -0.93% | 5,303 0.63% of portfolio | low |
| Q2 2026 as of | Add | 81369Y803 Common stock | $12.3K | +70 +0.45% | 15,476 1.46% of portfolio | low |
| Q2 2026 as of | Add | SCCO Southern Copper Corp Common Stock | $16.3K | +89 +1.84% | 4,936 0.48% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $16.3K | +60 +1.18% | 5,150 0.75% of portfolio | low |
| Q2 2026 as of | Add | 921946406 Common stock | $37.4K | +231 +0.22% | 106,217 9.24% of portfolio | low |
| Q2 2026 as of | Trim | 78464A805 Common stock | $-38.1K | -420 -11.01% | 3,393 0.17% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $41.3K | +161 +8.14% | 2,138 0.29% of portfolio | low |
| Q2 2026 as of | Trim | The Boeing Company Common stock | $-43.2K | -200 -9.76% | 1,850 0.21% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $46.6K | +358 +11.62% | 3,439 0.24% of portfolio | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $47.8K | +64 +0.20% | 32,376 13.00% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y605 Common stock | $-56.3K | -989 -1.53% | 63,612 1.95% of portfolio | low |
| Q2 2026 as of | Add | Bank of America Corp /De Common stock | $58.9K | +950 +3.14% | 31,246 1.04% of portfolio | low |
| Q2 2026 as of | Trim | Mondelez International, Inc. Common stock | $-70.7K | -1K -19.03% | 4,830 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 464287598 Common stock | $-78.3K | -311 -4.09% | 7,298 0.99% of portfolio | low |
| Q2 2026 as of | Add | 464287481 Common stock | $79.9K | +583 +3.08% | 19,492 1.44% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $84.8K | +238 +6.31% | 4,011 0.77% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $86.0K | +241 +16.71% | 1,683 0.32% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $155.6K | +500 +17.30% | 3,391 0.57% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $159.7K | +517 +2.08% | 25,417 4.22% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $177.6K | +319 +8.92% | 3,897 1.17% of portfolio | low |
| Q2 2026 as of | Trim | 464288810 Common stock | $-189.8K | -4K -19.71% | 14,723 0.42% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $210.5K | +453 +5.90% | 8,129 2.03% of portfolio | low |
| Q2 2026 as of | New | Aflac Inc Common stock | $212.1K | +2K | 1,664 0.11% of portfolio | low |
| Q2 2026 as of | New | 922908611 Common stock | $219.1K | +896 | 896 0.12% of portfolio | low |
| Q2 2026 as of | Exit | Walt Disney Co Common stock | $-226.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Palantir Technologies Inc Common stock | $-248.8K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Add | 922908363 Common stock | $261.1K | +375 +29.98% | 1,626 0.61% of portfolio | low |
| Q2 2026 as of | New | Interactive Brokers Group Inc Common stock | $370.1K | +4K | 4,206 0.20% of portfolio | low |
| Q2 2026 as of | New | 464287200 Common stock | $377.9K | +504 | 504 0.20% of portfolio | low |