Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 45,605.0 | $14.1M | 3.81% | -4K | -7.9% | $309.51 | +36.3% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 196,410.0 | $9.9M | 2.67% | -14K | -6.7% | $50.37 | +0.7% |
| 3 | ZROZ | PIMCO ETF TR | — | 143,409.0 | $9.2M | 2.48% | -9K | -5.9% | $64.01 | -2.9% |
| 4 | ASML | ASML HLDG NV | Technology | 4,393.0 | $5.8M | 1.56% | -58.0 | -1.3% | $1320.87 | +21.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,592.0 | $5.7M | 1.55% | -768.0 | -2.7% | $208.27 | +30.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 9,917.0 | $5.7M | 1.53% | -775.0 | -7.2% | $572.13 | +11.0% |
| 7 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 164,252.0 | $5.5M | 1.48% | -12K | -6.8% | $33.37 | +22.1% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 18,868.0 | $5.4M | 1.44% | -4K | -16.5% | $283.76 | -18.6% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 41,376.0 | $5.1M | 1.37% | -1K | -3.2% | $122.78 | +25.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 4,966.0 | $4.6M | 1.23% | -76.0 | -1.5% | $919.77 | +17.7% |
| 11 | IGM | ISHARES TR | — | 37,969.0 | $4.5M | 1.21% | -615.0 | -1.6% | $118.51 | +35.4% |
| 12 | IAGG | ISHARES TR | — | 76,448.0 | $3.8M | 1.03% | -5K | -6.2% | $50.04 | +0.3% |
| 13 | USHY | ISHARES TR | — | 102,375.0 | $3.8M | 1.02% | -8K | -7.5% | $36.84 | +0.7% |
| 14 | EMB | ISHARES TR | — | 39,908.0 | $3.7M | 1.01% | -3K | -7.8% | $93.93 | +2.2% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 81,864.0 | $3.7M | 1.01% | -7K | -7.6% | $45.62 | -0.1% |
| 16 | MOAT | VANECK ETF TRUST | — | 38,270.0 | $3.7M | 1.00% | -3K | -7.6% | $96.70 | +5.4% |
| 17 | JBBB | JANUS DETROIT STR TR | — | 79,197.0 | $3.7M | 0.99% | -7K | -8.2% | $46.61 | +2.0% |
| 18 | AUR | AURORA INNOVATION INC | Technology | 845,347.0 | $3.5M | 0.94% | -76K | -8.2% | $4.12 | +65.3% |
| 19 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,156.0 | $3.5M | 0.93% | -140.0 | -4.2% | $1093.35 | +48.2% |
| 20 | APH | AMPHENOL CORP | Technology | 26,181.0 | $3.3M | 0.89% | -4K | -12.7% | $126.35 | +11.0% |
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
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%