Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 32,345.0 | $5.0M | 1.35% | NEW | — | $153.19 | -32.6% |
| 22 | ASML | ASML HOLDING N V | Technology | 4,451.0 | $4.8M | 1.29% | NEW | — | $1069.89 | +49.7% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 22,589.0 | $4.4M | 1.19% | NEW | — | $194.39 | +19.6% |
| 24 | MOAT | VANECK ETF TRUST | — | 41,433.0 | $4.3M | 1.17% | NEW | — | $103.56 | -1.5% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,137.0 | $4.3M | 1.16% | NEW | — | $468.76 | +38.2% |
| 26 | EMB | ISHARES TR | — | 43,297.0 | $4.2M | 1.13% | NEW | — | $96.28 | -0.3% |
| 27 | USHY | ISHARES TR | — | 110,680.0 | $4.1M | 1.12% | NEW | — | $37.40 | -0.8% |
| 28 | JBBB | JANUS DETROIT STR TR | — | 86,240.0 | $4.1M | 1.12% | NEW | — | $47.70 | -0.3% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 88,638.0 | $4.1M | 1.11% | NEW | — | $46.04 | -1.0% |
| 30 | IAGG | ISHARES TR | — | 81,498.0 | $4.1M | 1.11% | NEW | — | $50.01 | +0.4% |
| 31 | APH | AMPHENOL CORP NEW | Technology | 29,972.0 | $4.1M | 1.10% | NEW | — | $135.14 | +3.8% |
| 32 | AUR | AURORA INNOVATION INC | Technology | 921,134.0 | $3.5M | 0.96% | NEW | — | $3.84 | +81.9% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,538.0 | $3.5M | 0.94% | NEW | — | $177.75 | -24.7% |
| 34 | SMH | VANECK ETF TRUST | — | 9,105.0 | $3.3M | 0.89% | NEW | — | $360.14 | +64.8% |
| 35 | APP | APPLOVIN CORP | Technology | 4,820.0 | $3.2M | 0.88% | NEW | — | $673.82 | -14.4% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,521.0 | $3.1M | 0.83% | NEW | — | $2014.26 | -15.9% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,296.0 | $3.0M | 0.81% | NEW | — | $906.36 | +79.2% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 27,946.0 | $2.8M | 0.77% | NEW | — | $101.98 | +19.1% |
| 39 | ALAB | ASTERA LABS INC | Technology | 16,732.0 | $2.8M | 0.76% | NEW | — | $166.36 | +93.8% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 12,029.0 | $2.7M | 0.74% | NEW | — | $227.71 | -13.0% |
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%