Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 269,648.0 | $68.2M | 18.53% | NEW | — | $252.92 | +18.3% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 669,058.0 | $25.9M | 7.04% | NEW | — | $38.73 | -14.6% |
| 3 | AVGO | BROADCOM INC | Technology | 49,528.0 | $17.1M | 4.66% | NEW | — | $346.10 | +20.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 80,822.0 | $15.1M | 4.09% | NEW | — | $186.50 | +12.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 22,583.0 | $13.9M | 3.77% | NEW | — | $614.31 | +18.2% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 210,504.0 | $10.6M | 2.89% | NEW | — | $50.58 | +0.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,456.0 | $9.9M | 2.69% | NEW | — | $483.61 | -14.2% |
| 8 | ZROZ | PIMCO ETF TR | — | 152,340.0 | $9.8M | 2.66% | NEW | — | $64.25 | -3.1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,719.0 | $9.6M | 2.62% | NEW | — | $303.89 | +37.3% |
| 10 | TQQQ | PROSHARES TR | — | 146,543.0 | $7.7M | 2.10% | NEW | — | $52.72 | +53.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,352.0 | $7.6M | 2.07% | NEW | — | $313.00 | +25.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 10,692.0 | $7.1M | 1.92% | NEW | — | $660.09 | -6.8% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 133,016.0 | $6.6M | 1.79% | NEW | — | $49.65 | -14.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,360.0 | $6.5M | 1.78% | NEW | — | $230.82 | +16.9% |
| 15 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 176,224.0 | $6.1M | 1.66% | NEW | — | $34.65 | +17.2% |
| 16 | TCAF | T ROWE PRICE ETF INC | — | 159,736.0 | $6.1M | 1.66% | NEW | — | $38.22 | +6.5% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 42,740.0 | $5.6M | 1.52% | NEW | — | $131.03 | +18.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 5,042.0 | $5.4M | 1.47% | NEW | — | $1074.68 | +1.6% |
| 19 | AVGE | AMERICAN CENTY ETF TR | — | 62,817.0 | $5.4M | 1.47% | NEW | — | $85.91 | +15.1% |
| 20 | IGM | ISHARES TR | — | 38,584.0 | $5.0M | 1.35% | NEW | — | $129.16 | +23.5% |
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%