Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 10,770.0 | $6.1M | 1.27% | +853.0 | +8.6% | $563.29 | +19.0% |
| 22 | AUR | AURORA INNOVATION INC | Technology | 879,179.0 | $6.0M | 1.26% | +34K | +4.0% | $6.82 | -5.6% |
| 23 | APH | AMPHENOL CORP | Technology | 30,909.0 | $5.4M | 1.15% | +5K | +18.1% | $176.32 | -56.0% |
| 24 | SMH | VANECK ETF TRUST | — | 7,488.0 | $4.9M | 1.03% | -113.0 | -1.5% | $655.85 | -17.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 4,037.0 | $4.8M | 1.02% | -929.0 | -18.7% | $1199.43 | -5.2% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,367.0 | $4.7M | 0.98% | +211.0 | +6.7% | $1382.36 | -17.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 10,322.0 | $4.3M | 0.91% | +5K | +85.5% | $420.60 | -15.2% |
| 28 | MOAT | VANECK ETF TRUST | — | 40,834.0 | $4.2M | 0.89% | +3K | +6.7% | $103.96 | +5.0% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 10,762.0 | $3.7M | 0.77% | NEW | — | $341.02 | +10.0% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 29,126.0 | $3.6M | 0.76% | +2K | +7.5% | $124.76 | -0.7% |
| 31 | LNG | CHENIERE ENERGY INC | Energy | 15,139.0 | $3.6M | 0.76% | -4K | -19.8% | $239.01 | +13.4% |
| 32 | VEEV | VEEVA SYS INC | Healthcare | 20,202.0 | $3.6M | 0.75% | +6K | +46.7% | $177.47 | +50.2% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 68,778.0 | $3.5M | 0.73% | -178K | -72.1% | $50.57 | — |
| 34 | JBBB | JANUS DETROIT STR TR | — | 69,937.0 | $3.3M | 0.70% | -9K | -11.7% | $47.35 | +0.1% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 1,632.0 | $3.2M | 0.68% | -323.0 | -16.5% | $1981.95 | -20.4% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 70,169.0 | $3.2M | 0.67% | -12K | -14.3% | $45.49 | -2.9% |
| 37 | USHY | ISHARES TR | — | 83,767.0 | $3.1M | 0.65% | -19K | -18.2% | $37.02 | -2.1% |
| 38 | IGV | ISHARES TR | — | 34,183.0 | $3.1M | 0.65% | +2K | +7.5% | $90.60 | +16.5% |
| 39 | EMB | ISHARES TR | — | 30,600.0 | $3.0M | 0.62% | -9K | -23.3% | $96.44 | -3.6% |
| 40 | NOW | SERVICENOW INC | Technology | 29,398.0 | $2.9M | 0.61% | -25K | -46.3% | $99.28 | +42.9% |
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
58.0%
Financial Services
17.3%
Communication Services
7.0%
Consumer Cyclical
6.0%
Industrials
4.9%
Healthcare
3.8%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.2%