Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,249.0 | $424K | 0.09% | — | — | $34.60 | -2.8% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,109.0 | $410K | 0.09% | +101.0 | +10.0% | $370.06 | +0.8% |
| 63 | SPSM | SPDR SERIES TRUST | — | 6,849.0 | $395K | 0.08% | +269.0 | +4.1% | $57.67 | -5.2% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,113.0 | $383K | 0.08% | — | — | $344.32 | -6.1% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 972.0 | $358K | 0.07% | +68.0 | +7.5% | $368.38 | +7.0% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 3,956.0 | $314K | 0.07% | -77.0 | -1.9% | $79.42 | +7.0% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 5,960.0 | $301K | 0.06% | NEW | — | $50.58 | -4.7% |
| 68 | SGOL | ETFS GOLD TR | Financial Services | 7,841.0 | $300K | 0.06% | — | — | $38.23 | +7.0% |
| 69 | AVMV | AMERICAN CENTY ETF TR | — | 3,716.0 | $299K | 0.06% | — | — | $80.53 | -1.3% |
| 70 | EDV | VANGUARD WORLD FD | — | 4,188.0 | $273K | 0.06% | -5K | -55.9% | $65.08 | -9.5% |
| 71 | VXUS | VANGUARD STAR FDS | — | 3,169.0 | $271K | 0.06% | NEW | — | $85.49 | +0.2% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,218.0 | $253K | 0.05% | NEW | — | $48.43 | -3.2% |
| 73 | VUG | VANGUARD INDEX FDS | — | 2,905.0 | $250K | 0.05% | +2K | +344.9% | $86.15 | +1.1% |
| 74 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,546.0 | $243K | 0.05% | NEW | — | $156.96 | +0.7% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,882.0 | $241K | 0.05% | -23.0 | -0.8% | $83.76 | +0.0% |
| 76 | IVV | ISHARES TR | — | 308.0 | $231K | 0.05% | NEW | — | $748.70 | +1.4% |
| 77 | AVDE | AMERICAN CENTY ETF TR | — | 2,330.0 | $208K | 0.04% | NEW | — | $89.21 | +3.0% |
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
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%