Portfolio (Quarterly)
Guide ↗
Paragon Private Wealth Management, LLC
· CIK 0001922684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 89,548.0 | $17.9M | 4.68% | +1K | +1.7% | $200.09 | +13.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,749.0 | $11.8M | 3.07% | +12K | +366.9% | $746.76 | +3.3% |
| 3 | KLAC | KLA CORP | Technology | 23,428.0 | $7.1M | 1.84% | +21K | +917.7% | $301.71 | -39.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 119,802.0 | $6.1M | 1.58% | +12K | +11.0% | $50.57 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 6,801.0 | $4.9M | 1.28% | +95.0 | +1.4% | $723.06 | -33.3% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 10,247.0 | $4.3M | 1.12% | +64.0 | +0.6% | $420.60 | -15.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,117.0 | $4.0M | 1.04% | +1K | +12.8% | $327.34 | +8.2% |
| 8 | V | VISA INC | Financial Services | 10,358.0 | $3.6M | 0.93% | +417.0 | +4.2% | $343.09 | +10.7% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 34,553.0 | $3.2M | 0.84% | +1K | +4.4% | $93.63 | -8.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 35,610.0 | $3.1M | 0.80% | +30K | +569.9% | $86.14 | +3.2% |
| 11 | COWZ | PACER FDS TR | — | 46,948.0 | $2.9M | 0.76% | +2K | +4.0% | $62.20 | +15.9% |
| 12 | ZECP | ZACKS TRUST | — | 76,200.0 | $2.9M | 0.75% | +2K | +2.2% | $37.74 | +1.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 10,654.0 | $2.7M | 0.70% | +55.0 | +0.5% | $251.66 | +2.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 7,730.0 | $2.6M | 0.69% | +805.0 | +11.6% | $341.02 | +12.3% |
| 15 | URI | UNITED RENTALS INC | Industrials | 2,301.0 | $2.6M | 0.68% | +293.0 | +14.6% | $1133.05 | -8.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 3,374.0 | $2.5M | 0.65% | +2K | +133.7% | $736.48 | -2.1% |
| 17 | DE | DEERE & CO | Industrials | 3,580.0 | $2.3M | 0.59% | +164.0 | +4.8% | $634.33 | -1.8% |
| 18 | BLK | BLACKROCK INC | Financial Services | 2,168.0 | $2.1M | 0.54% | +135.0 | +6.6% | $961.59 | +21.4% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,111.0 | $2.1M | 0.54% | +137.0 | +2.3% | $338.25 | -1.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,940.0 | $2.0M | 0.53% | +285.0 | +3.7% | $253.95 | +4.7% |
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
41.1%
Financial Services
15.2%
Communication Services
10.6%
Industrials
9.7%
Consumer Cyclical
7.9%
Healthcare
6.6%
Consumer Defensive
2.7%
Utilities
2.4%
Energy
1.7%
Real Estate
1.3%