Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 2,424.0 | $2.8M | 0.60% | -295.0 | -10.8% | $1174.86 | -19.8% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,651.0 | $2.8M | 0.59% | -631.0 | -19.2% | $1064.90 | -23.8% |
| 43 | IAGG | ISHARES TR | — | 55,129.0 | $2.8M | 0.59% | -21K | -27.9% | $50.60 | -1.3% |
| 44 | IXP | ISHARES TR | — | 24,466.0 | $2.8M | 0.58% | +2K | +9.0% | $112.85 | +4.3% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 8,197.0 | $2.7M | 0.58% | -3K | -29.2% | $334.82 | -22.4% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,473.0 | $2.5M | 0.53% | +16.0 | +1.1% | $1697.39 | +17.2% |
| 47 | APP | APPLOVIN CORP | Technology | 4,669.0 | $2.4M | 0.51% | -2K | -30.0% | $515.23 | -40.6% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,861.0 | $2.2M | 0.46% | -4K | -17.6% | $116.67 | +50.7% |
| 49 | AVDV | AMERICAN CENTY ETF TR | — | 21,216.0 | $2.2M | 0.46% | +2K | +10.3% | $103.05 | +9.2% |
| 50 | CTAS | CINTAS CORP | Industrials | 12,719.0 | $2.2M | 0.45% | +2K | +15.2% | $170.09 | +19.9% |
| 51 | AAPL | APPLE INC | Technology | 7,113.0 | $2.1M | 0.43% | +1K | +18.6% | $289.36 | +7.0% |
| 52 | NET | CLOUDFLARE INC | Technology | 8,274.0 | $2.0M | 0.43% | +7K | +670.4% | $245.28 | +13.2% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | — | 51,288.0 | $1.9M | 0.40% | — | — | $36.76 | — |
| 54 | COWZ | PACER FDS TR | — | 28,325.0 | $1.8M | 0.37% | +866.0 | +3.1% | $62.20 | +15.7% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 2,340.0 | $1.7M | 0.36% | +502.0 | +27.3% | $736.30 | -3.5% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 7,005.0 | $1.5M | 0.32% | -4K | -36.1% | $218.44 | +1.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,646.0 | $956K | 0.20% | +484.0 | +41.6% | $580.91 | -17.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,696.0 | $849K | 0.18% | -24.0 | -1.4% | $500.39 | — |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.16% | — | — | $748850.00 | — |
| 60 | VOO | VANGUARD INDEX FDS | — | 660.0 | $453K | 0.10% | -421.0 | -39.0% | $686.61 | +2.5% |
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
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%