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 | — | 454,343.0 | $137.7M | 28.91% | +167K | +57.9% | $302.97 | -3.3% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,306,342.0 | $33.9M | 7.12% | +233K | +21.7% | $25.95 | +34.0% |
| 3 | TQQQ | PROSHARES TR | — | 246,279.0 | $19.9M | 4.19% | -227K | -48.0% | $81.00 | -13.0% |
| 4 | AVGO | BROADCOM INC | Technology | 46,036.0 | $17.4M | 3.65% | +431.0 | +0.9% | $377.75 | -4.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,844.0 | $14.3M | 2.99% | -2K | -6.2% | $477.57 | -12.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 71,020.0 | $14.2M | 2.98% | -10K | -12.1% | $200.09 | +6.6% |
| 7 | ASML | ASML HLDG NV | Technology | 5,464.0 | $10.9M | 2.28% | +1K | +24.4% | $1989.37 | -11.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 26,970.0 | $10.1M | 2.11% | +931.0 | +3.6% | $373.01 | +30.7% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 195,168.0 | $9.9M | 2.07% | -1K | -0.6% | $50.49 | +0.4% |
| 10 | ZROZ | PIMCO ETF TR | — | 148,433.0 | $9.5M | 2.00% | +5K | +3.5% | $64.10 | -7.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 26,534.0 | $9.5M | 1.99% | +2K | +9.2% | $357.37 | -2.6% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 21,114.0 | $9.1M | 1.92% | +4K | +22.7% | $433.33 | -27.4% |
| 13 | ALAB | ASTERA LABS INC | Technology | 15,235.0 | $7.4M | 1.55% | -3K | -18.3% | $483.02 | -40.5% |
| 14 | AVGE | AMERICAN CENTY ETF TR | — | 73,594.0 | $7.3M | 1.53% | — | — | $99.10 | +2.4% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 41,937.0 | $7.1M | 1.50% | +561.0 | +1.4% | $169.88 | +12.8% |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 165,969.0 | $7.0M | 1.48% | +2K | +1.1% | $42.33 | -4.0% |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 164,030.0 | $6.7M | 1.42% | +4K | +2.6% | $41.10 | +3.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,793.0 | $6.6M | 1.39% | +201.0 | +0.7% | $238.34 | +9.9% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,558.0 | $6.5M | 1.37% | -2K | -15.2% | $190.78 | +0.3% |
| 20 | IGM | ISHARES TR | — | 38,366.0 | $6.3M | 1.32% | +397.0 | +1.1% | $163.58 | -3.1% |
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
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%