Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEEV | VEEVA SYS INC | Healthcare | 20,202.0 | $3.6M | 0.75% | +6K | +46.7% | $177.47 | +39.1% |
| 22 | IGV | ISHARES TR | — | 34,183.0 | $3.1M | 0.65% | +2K | +7.5% | $90.60 | +12.4% |
| 23 | IXP | ISHARES TR | — | 24,466.0 | $2.8M | 0.58% | +2K | +9.0% | $112.85 | +4.6% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,473.0 | $2.5M | 0.53% | +16.0 | +1.1% | $1697.39 | +17.7% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 21,216.0 | $2.2M | 0.46% | +2K | +10.3% | $103.05 | +9.3% |
| 26 | CTAS | CINTAS CORP | Industrials | 12,719.0 | $2.2M | 0.45% | +2K | +15.2% | $170.09 | +20.4% |
| 27 | AAPL | APPLE INC | Technology | 7,113.0 | $2.1M | 0.43% | +1K | +18.6% | $289.36 | +7.1% |
| 28 | NET | CLOUDFLARE INC | Technology | 8,274.0 | $2.0M | 0.43% | +7K | +670.4% | $245.28 | +13.2% |
| 29 | COWZ | PACER FDS TR | — | 28,325.0 | $1.8M | 0.37% | +866.0 | +3.1% | $62.20 | +15.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,340.0 | $1.7M | 0.36% | +502.0 | +27.3% | $736.30 | -3.5% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,646.0 | $956K | 0.20% | +484.0 | +41.6% | $580.91 | -17.5% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,109.0 | $410K | 0.09% | +101.0 | +10.0% | $370.06 | +2.2% |
| 33 | SPSM | SPDR SERIES TRUST | — | 6,849.0 | $395K | 0.08% | +269.0 | +4.1% | $57.67 | -1.1% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 972.0 | $358K | 0.07% | +68.0 | +7.5% | $368.38 | +16.2% |
| 35 | VUG | VANGUARD INDEX FDS | — | 2,905.0 | $250K | 0.05% | +2K | +344.9% | $86.15 | +1.4% |
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%