Paragon Wealth Strategies, LLC

CIK

1680638

Location

JACKSONVILLE, FL

Portfolio Value

Micro $56,748,741

Diversification

Highly concentrated

Filing Date

Global Rank

#5,697 / 7,322 ▼ 1275 · as of Dec 2023

Top Industry

Consumer Electronics 47.0%

3Y Alpha vs SPY

+0.8%

Period ended 2 years ago

Filed Jan 3, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.4%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

65.5%

+25.1 pts

Top 5

90.2%

−2.8 pts

Top 10

95.6%

−1.6 pts

HHI

4,587

Highly concentrated+1,353

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	65.5%	$37,163,940	1
Technology	20.8%	$11,825,979	4
Financial Services	5.4%	$3,050,667	4
Consumer Cyclical	4.0%	$2,248,602	5
Healthcare	2.7%	$1,523,712	3
Consumer Defensive	0.8%	$448,854	1
Industrials	0.6%	$358,626	1
Energy	0.2%	$102,800	1
Communication Services	0.0%	$25,561	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CCD	Calamos Dynamic Convertible & Income Fund	+123	18,311	$362,191
UTG	Reaves Utility Income Fund	+45	9,304	$248,788
TSLA	Tesla, Inc.	+13	2,659	$660,708
NVDA	Nvidia Corp	+10	763	$37,785
SBUX	Starbucks Corp	+1	2,350	$225,623
COST	Costco Wholesale Corp /New	+1	680	$448,854
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−21,316	90,750	$37,163,940
AAPL	Apple Inc.	−496	47,818	$9,206,399
JNJ	Johnson & Johnson	−307	4,907	$769,123
HD	Home Depot, Inc.	−9	1,789	$619,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	378	$220,343
NFLX	Netflix Inc	525	$25,561
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	97,238	$41,567,300
PSEC	Prospect Capital Corp	593,101	$3,588,261
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $56,748,741 total · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	90,750	-21,316	$37,163,940	−7.4%	65.49%
AAPL	Apple Inc. Technology	Reduced	47,818	-496	$9,206,399	+11.3%	16.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6,332	0	$2,258,371	+1.8%	3.98%
MSFT	Microsoft Corp Technology	Held	4,559	0	$1,714,366	+19.1%	3.02%
FSLR	First Solar, Inc. Technology	Held	5,035	0	$867,429	+6.6%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	4,907	-307	$769,123	−5.3%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,659	+13	$660,708	−0.2%	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,789	-9	$619,977	+14.1%	1.09%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,313	0	$534,246	+17.0%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	680	+1	$448,854	+17.0%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,000	0	$445,100	+7.1%	0.78%
CCD	Calamos Dynamic Convertible & Income Fund Financial Services	Added	18,311	+123	$362,191	+6.8%	0.64%
CSX	Csx Corp Industrials	Held	10,344	0	$358,626	+12.7%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,956	0	$297,194	+19.5%	0.52%
UTG	Reaves Utility Income Fund Financial Services	Added	9,304	+45	$248,788	+9.0%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,350	+1	$225,623	+5.2%	0.40%
LLY	ELI LILLY & Co Healthcare	NEW	378	NEW	$220,343	NEW	0.39%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Held	11,158	0	$181,317	+2.0%	0.32%
HLX	Helix Energy Solutions Group Inc Energy	Held	10,000	0	$102,800	−8.0%	0.18%
NVDA	Nvidia Corp Technology	Added	763	+10	$37,785	+15.4%	0.07%
NFLX	Netflix Inc Communication Services	NEW	525	NEW	$25,561	NEW	0.05%