Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXP | ISHARES TR | — | 21,567.0 | $2.6M | 0.71% | NEW | — | $121.22 | +2.7% |
| 42 | IGV | ISHARES TR | — | 24,438.0 | $2.6M | 0.70% | NEW | — | $105.69 | -12.0% |
| 43 | TDG | TRANSDIGM GROUP INC | Industrials | 1,871.0 | $2.5M | 0.68% | NEW | — | $1329.85 | -6.7% |
| 44 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,587.0 | $2.4M | 0.64% | NEW | — | $161.63 | -21.7% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,408.0 | $2.3M | 0.63% | NEW | — | $312.58 | +19.7% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 5,047.0 | $2.3M | 0.62% | NEW | — | $449.72 | -2.1% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 70,288.0 | $2.3M | 0.61% | NEW | — | $32.06 | +18.5% |
| 48 | CRWV | COREWEAVE INC | Technology | 29,539.0 | $2.1M | 0.57% | NEW | — | $71.61 | +45.6% |
| 49 | VEEV | VEEVA SYS INC | Healthcare | 9,116.0 | $2.0M | 0.55% | NEW | — | $223.23 | -29.0% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 21,477.0 | $2.0M | 0.55% | NEW | — | $93.97 | +16.8% |
| 51 | COWZ | PACER FDS TR | — | 31,322.0 | $1.9M | 0.51% | NEW | — | $60.17 | +6.6% |
| 52 | CTAS | CINTAS CORP | Industrials | 9,710.0 | $1.8M | 0.50% | NEW | — | $188.08 | -9.7% |
| 53 | RACE | FERRARI N V | Consumer Cyclical | 4,744.0 | $1.8M | 0.48% | NEW | — | $369.56 | -9.8% |
| 54 | AAPL | APPLE INC | Technology | 6,106.0 | $1.7M | 0.45% | NEW | — | $271.86 | +14.3% |
| 55 | GEV | GE VERNOVA INC | Utilities | 2,217.0 | $1.4M | 0.39% | NEW | — | $653.57 | +57.9% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,563.0 | $1.3M | 0.35% | NEW | — | $502.65 | — |
| 57 | WING | WINGSTOP INC | Consumer Cyclical | 4,567.0 | $1.1M | 0.30% | NEW | — | $238.49 | -41.0% |
| 58 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,590.0 | $874K | 0.24% | NEW | — | $59.93 | +0.0% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 17,259.0 | $873K | 0.24% | NEW | — | $50.59 | — |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.20% | NEW | — | $754800.00 | — |
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%