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 | — | 454,343.0 | $137.7M | 28.91% | +167K | +57.9% | $302.97 | -3.4% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,306,342.0 | $33.9M | 7.12% | +233K | +21.7% | $25.95 | +34.6% |
| 3 | AVGO | BROADCOM INC | Technology | 46,036.0 | $17.4M | 3.65% | +431.0 | +0.9% | $377.75 | -5.6% |
| 4 | ASML | ASML HLDG NV | Technology | 5,464.0 | $10.9M | 2.28% | +1K | +24.4% | $1989.37 | -12.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 26,970.0 | $10.1M | 2.11% | +931.0 | +3.6% | $373.01 | +31.8% |
| 6 | ZROZ | PIMCO ETF TR | — | 148,433.0 | $9.5M | 2.00% | +5K | +3.5% | $64.10 | -6.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 26,534.0 | $9.5M | 1.99% | +2K | +9.2% | $357.37 | -2.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 21,114.0 | $9.1M | 1.92% | +4K | +22.7% | $433.33 | -27.4% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 41,937.0 | $7.1M | 1.50% | +561.0 | +1.4% | $169.88 | +12.4% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 165,969.0 | $7.0M | 1.48% | +2K | +1.1% | $42.33 | -4.0% |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 164,030.0 | $6.7M | 1.42% | +4K | +2.6% | $41.10 | +3.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,793.0 | $6.6M | 1.39% | +201.0 | +0.7% | $238.34 | +9.5% |
| 13 | IGM | ISHARES TR | — | 38,366.0 | $6.3M | 1.32% | +397.0 | +1.1% | $163.58 | -3.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 10,770.0 | $6.1M | 1.27% | +853.0 | +8.6% | $563.29 | +1.2% |
| 15 | AUR | AURORA INNOVATION INC | Technology | 879,179.0 | $6.0M | 1.26% | +34K | +4.0% | $6.82 | -15.4% |
| 16 | APH | AMPHENOL CORP | Technology | 30,909.0 | $5.4M | 1.15% | +5K | +18.1% | $176.32 | -9.9% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,367.0 | $4.7M | 0.98% | +211.0 | +6.7% | $1382.36 | -5.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 10,322.0 | $4.3M | 0.91% | +5K | +85.5% | $420.60 | -16.7% |
| 19 | MOAT | VANECK ETF TRUST | — | 40,834.0 | $4.2M | 0.89% | +3K | +6.7% | $103.96 | +9.7% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 29,126.0 | $3.6M | 0.76% | +2K | +7.5% | $124.76 | +0.5% |
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
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%