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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 9,099.0 | $1.1M | 0.28% | +2K | +26.8% | $117.67 | +21.8% |
| 42 | ALLW | SSGA ACTIVE TR | — | 36,363.0 | $1.1M | 0.28% | +21K | +141.6% | $29.27 | +3.1% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,288.0 | $1.1M | 0.28% | +76.0 | +1.5% | $200.59 | +8.3% |
| 44 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,867.0 | $976K | 0.26% | +442.0 | +4.2% | $89.85 | +9.6% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 19,397.0 | $966K | 0.25% | +2K | +11.2% | $49.82 | +0.9% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 12,839.0 | $926K | 0.24% | +3K | +28.2% | $72.16 | +8.9% |
| 47 | PAYX | PAYCHEX INC | Industrials | 8,862.0 | $871K | 0.23% | +139.0 | +1.6% | $98.33 | +29.4% |
| 48 | NOBL | PROSHARES TR | — | 15,301.0 | $859K | 0.22% | +7K | +91.3% | $56.16 | +3.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,598.0 | $821K | 0.21% | +50.0 | +3.2% | $513.66 | +16.1% |
| 50 | RY | ROYAL BK CDA | Financial Services | 3,954.0 | $818K | 0.21% | +364.0 | +10.1% | $206.97 | -1.4% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,257.0 | $809K | 0.21% | +659.0 | +25.4% | $248.41 | +11.7% |
| 52 | SO | SOUTHERN CO | Utilities | 8,121.0 | $777K | 0.20% | +2K | +23.4% | $95.71 | -7.7% |
| 53 | GEV | GE VERNOVA INC | Utilities | 650.0 | $764K | 0.20% | +186.0 | +40.1% | $1175.30 | -21.9% |
| 54 | DASH | DOORDASH INC | Communication Services | 4,014.0 | $741K | 0.19% | +2K | +68.5% | $184.53 | +27.6% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,967.0 | $728K | 0.19% | +646.0 | +7.8% | $81.15 | -10.1% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 8,726.0 | $709K | 0.18% | +123.0 | +1.4% | $81.26 | +10.6% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 12,028.0 | $685K | 0.18% | +1K | +9.3% | $56.98 | +9.4% |
| 58 | F | FORD MTR CO | Consumer Cyclical | 48,293.0 | $671K | 0.17% | +15K | +45.9% | $13.90 | -0.6% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 2,124.0 | $633K | 0.17% | +107.0 | +5.3% | $298.01 | -13.7% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,511.0 | $628K | 0.16% | +165.0 | +12.3% | $415.61 | -5.0% |
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%