Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 287,831.0 | $68.4M | 18.45% | +18K | +6.7% | $237.62 | +26.4% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,073,430.0 | $32.2M | 8.68% | +404K | +60.4% | $29.99 | +10.5% |
| 3 | TQQQ | PROSHARES TR | — | 473,631.0 | $19.7M | 5.32% | +327K | +223.2% | $41.68 | +95.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 246,546.0 | $12.5M | 3.37% | +229K | +1328.5% | $50.61 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 26,039.0 | $9.6M | 2.60% | +6K | +27.3% | $370.16 | +11.5% |
| 6 | AVGE | AMERICAN CENTY ETF TR | — | 73,672.0 | $6.5M | 1.75% | +11K | +17.3% | $88.02 | +12.4% |
| 7 | NOW | SERVICENOW INC | Technology | 54,701.0 | $5.7M | 1.54% | +22K | +69.1% | $104.55 | -2.3% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,090.0 | $3.9M | 1.06% | +953.0 | +10.4% | $390.41 | +65.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,893.0 | $3.3M | 0.90% | +3K | +17.2% | $146.28 | -9.4% |
| 10 | APP | APPLOVIN CORP | Technology | 6,669.0 | $2.7M | 0.72% | +2K | +38.4% | $398.00 | +42.7% |
| 11 | IXP | ISHARES TR | — | 22,438.0 | $2.6M | 0.69% | +871.0 | +4.0% | $114.86 | +8.4% |
| 12 | IGV | ISHARES TR | — | 31,784.0 | $2.5M | 0.69% | +7K | +30.1% | $80.05 | +16.2% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 13,769.0 | $2.4M | 0.65% | +5K | +51.0% | $175.66 | -9.8% |
| 14 | GEV | GE VERNOVA INC | Utilities | 2,719.0 | $2.4M | 0.64% | +502.0 | +22.6% | $872.90 | +18.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 5,565.0 | $2.1M | 0.56% | +518.0 | +10.3% | $371.75 | +18.5% |
| 16 | ALAB | ASTERA LABS INC | Technology | 18,651.0 | $2.0M | 0.55% | +2K | +11.5% | $109.60 | +196.8% |
| 17 | CTAS | CINTAS CORP | Industrials | 11,038.0 | $1.9M | 0.50% | +1K | +13.7% | $169.14 | +0.4% |
| 18 | VNLA | JANUS DETROIT STR TR | — | 34,195.0 | $1.7M | 0.45% | +29K | +573.0% | $48.86 | +0.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,384.0 | $900K | 0.24% | +947.0 | +216.7% | $650.34 | +15.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,081.0 | $646K | 0.17% | +371.0 | +52.2% | $597.61 | +15.5% |
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
52.6%
Financial Services
20.5%
Communication Services
6.8%
Consumer Cyclical
5.7%
Industrials
5.3%
Energy
3.9%
Healthcare
3.8%
Utilities
1.3%
Basic Materials
0.2%