Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 287,831.0 | $68.4M | 18.45% | +18K | +6.7% | $237.62 | +26.2% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,073,430.0 | $32.2M | 8.68% | +404K | +60.4% | $29.99 | +10.0% |
| 3 | TQQQ | PROSHARES TR | — | 473,631.0 | $19.7M | 5.32% | +327K | +223.2% | $41.68 | +95.1% |
| 4 | AVGO | BROADCOM INC | Technology | 45,605.0 | $14.1M | 3.81% | -4K | -7.9% | $309.51 | +36.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 80,834.0 | $14.1M | 3.80% | — | — | $174.40 | +22.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 246,546.0 | $12.5M | 3.37% | +229K | +1328.5% | $50.61 | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31,831.0 | $10.8M | 2.90% | — | — | $337.95 | +24.4% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 196,410.0 | $9.9M | 2.67% | -14K | -6.7% | $50.37 | +0.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 26,039.0 | $9.6M | 2.60% | +6K | +27.3% | $370.16 | +11.4% |
| 10 | ZROZ | PIMCO ETF TR | — | 143,409.0 | $9.2M | 2.48% | -9K | -5.9% | $64.01 | -3.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,289.0 | $7.0M | 1.88% | — | — | $287.57 | +36.3% |
| 12 | AVGE | AMERICAN CENTY ETF TR | — | 73,672.0 | $6.5M | 1.75% | +11K | +17.3% | $88.02 | +12.4% |
| 13 | ASML | ASML HLDG NV | Technology | 4,393.0 | $5.8M | 1.56% | -58.0 | -1.3% | $1320.87 | +21.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,592.0 | $5.7M | 1.55% | -768.0 | -2.7% | $208.27 | +29.6% |
| 15 | NOW | SERVICENOW INC | Technology | 54,701.0 | $5.7M | 1.54% | +22K | +69.1% | $104.55 | -2.0% |
| 16 | TCAF | T ROWE PRICE ETF INC | — | 159,910.0 | $5.7M | 1.53% | — | — | $35.59 | +14.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 9,917.0 | $5.7M | 1.53% | -775.0 | -7.2% | $572.13 | +8.1% |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 164,252.0 | $5.5M | 1.48% | -12K | -6.8% | $33.37 | +21.8% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 18,868.0 | $5.4M | 1.44% | -4K | -16.5% | $283.76 | -18.3% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 41,376.0 | $5.1M | 1.37% | -1K | -3.2% | $122.78 | +26.1% |
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%