Portfolio (Quarterly)
Guide ↗
Paradigm, Strategies in Wealth Management, LLC
· CIK 0001859579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 3,892.0 | $483K | 0.29% | NEW | — | $124.17 | -1.3% |
| 42 | LGCY | LEGACY ED INC | Consumer Defensive | 40,933.0 | $481K | 0.29% | NEW | — | $11.76 | -10.4% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 567.0 | $433K | 0.26% | NEW | — | $190.78 | +0.3% |
| 44 | — | ISHARES TR | — | 16,585.0 | $429K | 0.26% | NEW | — | $25.87 | — |
| 45 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 18,823.0 | $389K | 0.24% | NEW | — | $20.66 | -1.7% |
| 46 | IVW | ISHARES TR | — | 2,664.0 | $366K | 0.22% | NEW | — | $137.53 | +1.2% |
| 47 | IVE | ISHARES TR | — | 1,580.0 | $359K | 0.22% | NEW | — | $227.06 | +4.6% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 477.0 | $351K | 0.21% | NEW | — | $736.13 | -2.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 827.0 | $348K | 0.21% | NEW | — | $420.60 | -13.8% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 773.0 | $321K | 0.20% | NEW | — | $415.84 | -5.9% |
| 51 | SLYV | SPDR SERIES TRUST | — | 2,713.0 | $296K | 0.18% | NEW | — | $109.13 | +1.1% |
| 52 | IJH | ISHARES TR | — | 3,592.0 | $277K | 0.17% | NEW | — | $77.11 | -0.6% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,745.0 | $269K | 0.16% | NEW | — | $71.95 | -8.0% |
| 54 | GOOG | ALPHABET INC | — | 725.0 | $256K | 0.16% | NEW | — | $353.46 | — |
| 55 | MSFT | MICROSOFT CORP | Technology | 684.0 | $255K | 0.16% | NEW | — | $373.18 | +30.1% |
| 56 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,624.0 | $223K | 0.14% | NEW | — | $85.02 | +0.9% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 1,368.0 | $217K | 0.13% | NEW | — | $158.63 | +10.5% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 175.0 | $210K | 0.13% | NEW | — | $1199.43 | +5.7% |
| 59 | IWV | ISHARES TR | — | 474.0 | $202K | 0.12% | NEW | — | $426.82 | +2.4% |
| 60 | IXN | ISHARES TR | — | 1,392.0 | $201K | 0.12% | NEW | — | $144.48 | -3.3% |
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
Financial Services
35.0%
Technology
28.1%
Consumer Defensive
25.4%
Consumer Cyclical
6.2%
Healthcare
2.6%
Communication Services
2.5%