Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EDV | VANGUARD WORLD FD | — | 11,363.0 | $739K | 0.20% | NEW | — | $65.01 | -2.7% |
| 62 | ITOT | ISHARES TR | — | 3,444.0 | $512K | 0.14% | NEW | — | $148.71 | +10.3% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,512.0 | $490K | 0.13% | NEW | — | $324.03 | -4.3% |
| 64 | VOO | VANGUARD INDEX FDS | — | 710.0 | $445K | 0.12% | NEW | — | $627.13 | +10.0% |
| 65 | AOM | ISHARES TR | — | 8,751.0 | $418K | 0.11% | NEW | — | $47.73 | +4.1% |
| 66 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,249.0 | $366K | 0.10% | NEW | — | $29.87 | +8.7% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 904.0 | $358K | 0.10% | NEW | — | $396.31 | +3.1% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,503.0 | $331K | 0.09% | NEW | — | $73.56 | +14.0% |
| 69 | SGOL | ETFS GOLD TR | Financial Services | 7,845.0 | $322K | 0.09% | NEW | — | $41.08 | +3.2% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 3,738.0 | $319K | 0.09% | NEW | — | $85.37 | +3.1% |
| 71 | VTI | VANGUARD INDEX FDS | — | 938.0 | $315K | 0.09% | NEW | — | $335.34 | +10.1% |
| 72 | SPY | SPDR S&P 500 ETF TR | Financial Services | 437.0 | $298K | 0.08% | NEW | — | $681.23 | +10.2% |
| 73 | VUG | VANGUARD INDEX FDS | — | 596.0 | $291K | 0.08% | NEW | — | $488.07 | -81.9% |
| 74 | AVMV | AMERICAN CENTY ETF TR | — | 3,716.0 | $265K | 0.07% | NEW | — | $71.20 | +11.4% |
| 75 | AVUS | AMERICAN CENTY ETF TR | — | 2,342.0 | $262K | 0.07% | NEW | — | $111.78 | +13.7% |
| 76 | VNLA | JANUS DETROIT STR TR | — | 5,081.0 | $250K | 0.07% | NEW | — | $49.14 | -0.2% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,162.0 | $249K | 0.07% | NEW | — | $214.16 | +131.4% |
| 78 | AVDE | AMERICAN CENTY ETF TR | — | 2,910.0 | $240K | 0.07% | NEW | — | $82.33 | +11.2% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 618.0 | $213K | 0.06% | NEW | — | $344.03 | -7.6% |
| 80 | NET | CLOUDFLARE INC | Technology | 1,074.0 | $212K | 0.06% | NEW | — | $197.15 | +6.1% |
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
48.7%
Financial Services
26.4%
Consumer Cyclical
7.4%
Communication Services
7.3%
Healthcare
3.7%
Energy
3.3%
Industrials
2.1%
Utilities
0.7%
Basic Materials
0.2%
Consumer Defensive
0.0%