Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 4,309 | $4.6M | 1.24% | SOLD |
| 2 | VNLA | JANUS DETROIT STR TR | — | 34,195 | $1.7M | 0.45% | SOLD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,384 | $900K | 0.24% | SOLD |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 2,061 | $229K | 0.06% | SOLD |
| 5 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,894 | $207K | 0.06% | SOLD |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 618 | $203K | 0.06% | SOLD |
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%