Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 4,309.0 | $4.6M | 1.24% | NEW | — | $1067.54 | -7.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 17,214.0 | $3.7M | 0.99% | NEW | — | $213.66 | +25.0% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 11,577.0 | $2.9M | 0.78% | NEW | — | $250.58 | -4.6% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 1,955.0 | $2.7M | 0.73% | NEW | — | $1378.99 | +14.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 3,282.0 | $2.3M | 0.63% | NEW | — | $708.46 | +9.7% |
| 6 | SPSM | SPDR SERIES TRUST | — | 6,580.0 | $318K | 0.09% | NEW | — | $48.32 | +11.9% |
| 7 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,894.0 | $207K | 0.06% | NEW | — | $71.61 | -16.9% |
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
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%