Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FICO | FAIR ISAAC CORP | Technology | 4,309.0 | $4.6M | 1.24% | NEW | — | $1067.54 | +19.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,966.0 | $4.6M | 1.23% | -76.0 | -1.5% | $919.77 | +18.0% |
| 23 | IGM | ISHARES TR | — | 37,969.0 | $4.5M | 1.21% | -615.0 | -1.6% | $118.51 | +35.4% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,090.0 | $3.9M | 1.06% | +953.0 | +10.4% | $390.41 | +66.3% |
| 25 | IAGG | ISHARES TR | — | 76,448.0 | $3.8M | 1.03% | -5K | -6.2% | $50.04 | +0.4% |
| 26 | USHY | ISHARES TR | — | 102,375.0 | $3.8M | 1.02% | -8K | -7.5% | $36.84 | +0.7% |
| 27 | EMB | ISHARES TR | — | 39,908.0 | $3.7M | 1.01% | -3K | -7.8% | $93.93 | +2.1% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 81,864.0 | $3.7M | 1.01% | -7K | -7.6% | $45.62 | -0.1% |
| 29 | MOAT | VANECK ETF TRUST | — | 38,270.0 | $3.7M | 1.00% | -3K | -7.6% | $96.70 | +5.5% |
| 30 | JBBB | JANUS DETROIT STR TR | — | 79,197.0 | $3.7M | 0.99% | -7K | -8.2% | $46.61 | +2.0% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 17,214.0 | $3.7M | 0.99% | NEW | — | $213.66 | +49.2% |
| 32 | AUR | AURORA INNOVATION INC | Technology | 845,347.0 | $3.5M | 0.94% | -76K | -8.2% | $4.12 | +65.7% |
| 33 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,156.0 | $3.5M | 0.93% | -140.0 | -4.2% | $1093.35 | +47.9% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,893.0 | $3.3M | 0.90% | +3K | +17.2% | $146.28 | -9.0% |
| 35 | APH | AMPHENOL CORP | Technology | 26,181.0 | $3.3M | 0.89% | -4K | -12.7% | $126.35 | +11.6% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 27,083.0 | $3.0M | 0.81% | -863.0 | -3.1% | $110.47 | +9.7% |
| 37 | SMH | VANECK ETF TRUST | — | 7,601.0 | $2.9M | 0.79% | -2K | -16.5% | $383.39 | +54.9% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 11,577.0 | $2.9M | 0.78% | NEW | — | $250.58 | +28.1% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 1,955.0 | $2.7M | 0.73% | NEW | — | $1378.99 | +37.3% |
| 40 | APP | APPLOVIN CORP | Technology | 6,669.0 | $2.7M | 0.72% | +2K | +38.4% | $398.00 | +43.7% |
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%