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 | — | 9,500.0 | $617K | 0.17% | -2K | -16.4% | $64.95 | -2.6% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 904.0 | $389K | 0.10% | — | — | $430.29 | -5.1% |
| 63 | GLDM | WORLD GOLD TR | Financial Services | 4,033.0 | $374K | 0.10% | +295.0 | +7.9% | $92.69 | -5.0% |
| 64 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,249.0 | $361K | 0.10% | — | — | $29.45 | +10.3% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,113.0 | $357K | 0.10% | -399.0 | -26.4% | $320.55 | -3.3% |
| 66 | SGOL | ETFS GOLD TR | Financial Services | 7,876.0 | $351K | 0.10% | — | — | $44.62 | -5.0% |
| 67 | VTI | VANGUARD INDEX FDS | — | 1,008.0 | $323K | 0.09% | +70.0 | +7.5% | $320.70 | +15.2% |
| 68 | SPSM | SPDR SERIES TRUST | — | 6,580.0 | $318K | 0.09% | NEW | — | $48.32 | +12.4% |
| 69 | VUG | VANGUARD INDEX FDS | — | 653.0 | $285K | 0.08% | +57.0 | +9.6% | $437.05 | -79.8% |
| 70 | AVMV | AMERICAN CENTY ETF TR | — | 3,716.0 | $276K | 0.07% | — | — | $74.18 | +6.9% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,162.0 | $236K | 0.06% | — | — | $203.43 | +143.6% |
| 72 | AVUS | AMERICAN CENTY ETF TR | — | 2,061.0 | $229K | 0.06% | -281.0 | -12.0% | $111.16 | +14.3% |
| 73 | NET | CLOUDFLARE INC | Technology | 1,074.0 | $222K | 0.06% | — | — | $206.34 | +1.4% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,905.0 | $218K | 0.06% | -2K | -35.5% | $75.11 | +11.6% |
| 75 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,894.0 | $207K | 0.06% | NEW | — | $71.61 | -0.9% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 618.0 | $203K | 0.06% | — | — | $328.83 | -3.3% |
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
52.6%
Financial Services
20.5%
Communication Services
6.8%
Consumer Cyclical
5.7%
Industrials
5.3%
Energy
3.9%
Healthcare
3.8%
Utilities
1.3%
Basic Materials
0.2%