Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 10,762.0 | $3.7M | 0.77% | NEW | — | $341.02 | -0.3% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 5,960.0 | $301K | 0.06% | NEW | — | $50.58 | -1.9% |
| 3 | VXUS | VANGUARD STAR FDS | — | 3,169.0 | $271K | 0.06% | NEW | — | $85.49 | +3.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,218.0 | $253K | 0.05% | NEW | — | $48.43 | -1.2% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,546.0 | $243K | 0.05% | NEW | — | $156.96 | +2.5% |
| 6 | IVV | ISHARES TR | — | 308.0 | $231K | 0.05% | NEW | — | $748.70 | +2.8% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 2,330.0 | $208K | 0.04% | NEW | — | $89.21 | +6.1% |
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%