Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 4,669.0 | $2.4M | 0.51% | -2K | -30.0% | $515.23 | -39.7% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,861.0 | $2.2M | 0.46% | -4K | -17.6% | $116.67 | +48.1% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 7,005.0 | $1.5M | 0.32% | -4K | -36.1% | $218.44 | +1.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,696.0 | $849K | 0.18% | -24.0 | -1.4% | $500.39 | — |
| 25 | VOO | VANGUARD INDEX FDS | — | 660.0 | $453K | 0.10% | -421.0 | -39.0% | $686.61 | +2.5% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 3,956.0 | $314K | 0.07% | -77.0 | -1.9% | $79.42 | +16.3% |
| 27 | EDV | VANGUARD WORLD FD | — | 4,188.0 | $273K | 0.06% | -5K | -55.9% | $65.08 | -5.9% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,882.0 | $241K | 0.05% | -23.0 | -0.8% | $83.76 | +2.8% |
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%