Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | WORLD GOLD TR | Financial Services | 4,033.0 | $374K | 0.10% | +295.0 | +7.9% | $92.69 | -8.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 1,008.0 | $323K | 0.09% | +70.0 | +7.5% | $320.70 | +15.8% |
| 23 | VUG | VANGUARD INDEX FDS | — | 653.0 | $285K | 0.08% | +57.0 | +9.6% | $437.05 | -80.1% |
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
53.2%
Financial Services
20.7%
Communication Services
6.9%
Consumer Cyclical
5.7%
Industrials
5.3%
Healthcare
3.8%
Energy
2.9%
Utilities
1.3%
Basic Materials
0.2%