Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXP | ISHARES TR | — | 22,438.0 | $2.6M | 0.69% | +871.0 | +4.0% | $114.86 | +8.4% |
| 42 | IGV | ISHARES TR | — | 31,784.0 | $2.5M | 0.69% | +7K | +30.1% | $80.05 | +16.2% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,457.0 | $2.5M | 0.68% | -64.0 | -4.2% | $1729.02 | -1.9% |
| 44 | VEEV | VEEVA SYS INC | Healthcare | 13,769.0 | $2.4M | 0.65% | +5K | +51.0% | $175.66 | -9.8% |
| 45 | GEV | GE VERNOVA INC | Utilities | 2,719.0 | $2.4M | 0.64% | +502.0 | +22.6% | $872.90 | +18.2% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,282.0 | $2.3M | 0.63% | NEW | — | $708.46 | +28.4% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 10,957.0 | $2.2M | 0.59% | -1K | -8.9% | $198.23 | -0.7% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 5,565.0 | $2.1M | 0.56% | +518.0 | +10.3% | $371.75 | +18.5% |
| 49 | ALAB | ASTERA LABS INC | Technology | 18,651.0 | $2.0M | 0.55% | +2K | +11.5% | $109.60 | +196.8% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 51,288.0 | $1.9M | 0.52% | -19K | -27.0% | $37.84 | +0.4% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 19,235.0 | $1.9M | 0.52% | -2K | -10.4% | $99.86 | +9.9% |
| 52 | CTAS | CINTAS CORP | Industrials | 11,038.0 | $1.9M | 0.50% | +1K | +13.7% | $169.14 | +0.4% |
| 53 | COWZ | PACER FDS TR | — | 27,459.0 | $1.7M | 0.46% | -4K | -12.3% | $62.56 | +2.5% |
| 54 | VNLA | JANUS DETROIT STR TR | — | 34,195.0 | $1.7M | 0.45% | +29K | +573.0% | $48.86 | +0.4% |
| 55 | AAPL | APPLE INC | Technology | 5,995.0 | $1.5M | 0.41% | -111.0 | -1.8% | $253.81 | +22.5% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,838.0 | $1.1M | 0.29% | -21K | -91.9% | $577.16 | +26.4% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,384.0 | $900K | 0.24% | +947.0 | +216.7% | $650.34 | +15.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,720.0 | $824K | 0.22% | -843.0 | -32.9% | $479.20 | — |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.19% | — | — | $718140.00 | — |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,081.0 | $646K | 0.17% | +371.0 | +52.2% | $597.61 | +15.5% |
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%