Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 27,083.0 | $3.0M | 0.81% | -863.0 | -3.1% | $110.47 | +9.5% |
| 22 | SMH | VANECK ETF TRUST | — | 7,601.0 | $2.9M | 0.79% | -2K | -16.5% | $383.39 | +55.3% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,457.0 | $2.5M | 0.68% | -64.0 | -4.2% | $1729.02 | -1.9% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 10,957.0 | $2.2M | 0.59% | -1K | -8.9% | $198.23 | -0.7% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 51,288.0 | $1.9M | 0.52% | -19K | -27.0% | $37.84 | +0.4% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 19,235.0 | $1.9M | 0.52% | -2K | -10.4% | $99.86 | +9.9% |
| 27 | COWZ | PACER FDS TR | — | 27,459.0 | $1.7M | 0.46% | -4K | -12.3% | $62.56 | +2.5% |
| 28 | AAPL | APPLE INC | Technology | 5,995.0 | $1.5M | 0.41% | -111.0 | -1.8% | $253.81 | +22.5% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,838.0 | $1.1M | 0.29% | -21K | -91.9% | $577.16 | +26.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,720.0 | $824K | 0.22% | -843.0 | -32.9% | $479.20 | — |
| 31 | EDV | VANGUARD WORLD FD | — | 9,500.0 | $617K | 0.17% | -2K | -16.4% | $64.95 | -2.6% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,113.0 | $357K | 0.10% | -399.0 | -26.4% | $320.55 | -3.3% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 2,061.0 | $229K | 0.06% | -281.0 | -12.0% | $111.16 | +14.3% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,905.0 | $218K | 0.06% | -2K | -35.5% | $75.11 | +11.6% |
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
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%