Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | PROSHARES TR | — | 246,279.0 | $19.9M | 4.19% | -227K | -48.0% | $81.00 | -13.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,844.0 | $14.3M | 2.99% | -2K | -6.2% | $477.57 | -12.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 71,020.0 | $14.2M | 2.98% | -10K | -12.1% | $200.09 | +6.5% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 195,168.0 | $9.9M | 2.07% | -1K | -0.6% | $50.49 | +0.4% |
| 5 | ALAB | ASTERA LABS INC | Technology | 15,235.0 | $7.4M | 1.55% | -3K | -18.3% | $483.02 | -41.5% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,558.0 | $6.5M | 1.37% | -2K | -15.2% | $190.78 | -2.8% |
| 7 | SMH | VANECK ETF TRUST | — | 7,488.0 | $4.9M | 1.03% | -113.0 | -1.5% | $655.85 | -15.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 4,037.0 | $4.8M | 1.02% | -929.0 | -18.7% | $1199.43 | +2.8% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 15,139.0 | $3.6M | 0.76% | -4K | -19.8% | $239.01 | +16.6% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 68,778.0 | $3.5M | 0.73% | -178K | -72.1% | $50.57 | — |
| 11 | JBBB | JANUS DETROIT STR TR | — | 69,937.0 | $3.3M | 0.70% | -9K | -11.7% | $47.35 | +0.6% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 1,632.0 | $3.2M | 0.68% | -323.0 | -16.5% | $1981.95 | -21.2% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 70,169.0 | $3.2M | 0.67% | -12K | -14.3% | $45.49 | -0.7% |
| 14 | USHY | ISHARES TR | — | 83,767.0 | $3.1M | 0.65% | -19K | -18.2% | $37.02 | -0.2% |
| 15 | EMB | ISHARES TR | — | 30,600.0 | $3.0M | 0.62% | -9K | -23.3% | $96.44 | -1.1% |
| 16 | NOW | SERVICENOW INC | Technology | 29,398.0 | $2.9M | 0.61% | -25K | -46.3% | $99.28 | +27.9% |
| 17 | GEV | GE VERNOVA INC | Utilities | 2,424.0 | $2.8M | 0.60% | -295.0 | -10.8% | $1174.86 | -21.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 2,651.0 | $2.8M | 0.59% | -631.0 | -19.2% | $1064.90 | -23.8% |
| 19 | IAGG | ISHARES TR | — | 55,129.0 | $2.8M | 0.59% | -21K | -27.9% | $50.60 | -1.2% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 8,197.0 | $2.7M | 0.58% | -3K | -29.2% | $334.82 | -23.6% |
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%