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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 5,091.0 | $1.9M | 0.50% | +711.0 | +16.2% | $373.79 | -8.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,526.0 | $1.8M | 0.46% | +224.0 | +17.2% | $1154.46 | -19.2% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 4,862.0 | $1.7M | 0.45% | +2K | +60.2% | $354.22 | +6.9% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,964.0 | $1.7M | 0.45% | +302.0 | +11.3% | $580.91 | -19.1% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 4,293.0 | $1.7M | 0.45% | +206.0 | +5.0% | $397.18 | -9.2% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 9,885.0 | $1.7M | 0.44% | +419.0 | +4.4% | $169.88 | +15.3% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 4,262.0 | $1.6M | 0.41% | +363.0 | +9.3% | $368.38 | +10.9% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,670.0 | $1.5M | 0.40% | +96.0 | +1.7% | $270.47 | +3.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,614.0 | $1.5M | 0.39% | +41.0 | +2.6% | $935.66 | +1.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 12,690.0 | $1.5M | 0.39% | +441.0 | +3.6% | $117.46 | -6.2% |
| 31 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 53,247.0 | $1.5M | 0.39% | +7K | +15.7% | $27.93 | +1.9% |
| 32 | ORCL | ORACLE CORP | Technology | 9,878.0 | $1.4M | 0.38% | +2K | +22.4% | $146.57 | +2.8% |
| 33 | QUIZ | ZACKS TRUST | — | 47,938.0 | $1.4M | 0.37% | +1K | +2.3% | $29.22 | +1.1% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,356.0 | $1.3M | 0.35% | +1K | +11.0% | $92.28 | +20.1% |
| 35 | VO | VANGUARD INDEX FDS | — | 16,185.0 | $1.3M | 0.34% | +12K | +256.5% | $80.57 | +2.4% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 7,534.0 | $1.2M | 0.33% | +1K | +16.3% | $165.77 | +21.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,163.0 | $1.2M | 0.32% | +25.0 | +2.2% | $1065.79 | -24.8% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 2,719.0 | $1.2M | 0.31% | +35.0 | +1.3% | $433.39 | -29.7% |
| 39 | INTC | INTEL CORP | Technology | 8,023.0 | $1.1M | 0.29% | +535.0 | +7.1% | $139.63 | -35.9% |
| 40 | AMGN | AMGEN INC | Healthcare | 3,050.0 | $1.1M | 0.29% | +156.0 | +5.4% | $362.03 | +19.0% |
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%