Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 133,016 | $6.6M | 1.79% | SOLD |
| 2 | TDG | TRANSDIGM GROUP INC | Industrials | 1,871 | $2.5M | 0.68% | SOLD |
| 3 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,587 | $2.4M | 0.64% | SOLD |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,408 | $2.3M | 0.63% | SOLD |
| 5 | CRWV | COREWEAVE INC | Technology | 29,539 | $2.1M | 0.57% | SOLD |
| 6 | RACE | FERRARI N V | Consumer Cyclical | 4,744 | $1.8M | 0.48% | SOLD |
| 7 | WING | WINGSTOP INC | Consumer Cyclical | 4,567 | $1.1M | 0.30% | SOLD |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,590 | $874K | 0.24% | SOLD |
| 9 | ITOT | ISHARES TR | — | 3,444 | $512K | 0.14% | SOLD |
| 10 | AOM | ISHARES TR | — | 8,751 | $418K | 0.11% | SOLD |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 2,910 | $240K | 0.07% | SOLD |
| 12 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 21,326 | $87K | 0.02% | SOLD |
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%