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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,169.0 | $595K | 0.15% | +148.0 | +14.5% | $509.17 | +10.7% |
| 62 | KIM | KIMCO REALTY CORP | Real Estate | 21,973.0 | $557K | 0.14% | +2K | +10.8% | $25.35 | -6.2% |
| 63 | OMC | OMNICOM GROUP INC | Communication Services | 7,140.0 | $520K | 0.14% | +822.0 | +13.0% | $72.82 | +21.2% |
| 64 | MS | MORGAN STANLEY | Financial Services | 2,450.0 | $512K | 0.13% | +42.0 | +1.7% | $209.14 | +2.7% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,873.0 | $510K | 0.13% | +29.0 | +1.6% | $272.07 | +13.0% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,781.0 | $503K | 0.13% | +106.0 | +4.0% | $180.93 | +6.1% |
| 67 | C | CITIGROUP INC | Financial Services | 3,225.0 | $451K | 0.12% | +108.0 | +3.5% | $139.95 | -5.1% |
| 68 | LIN | LINDE PLC | Basic Materials | 819.0 | $425K | 0.11% | +40.0 | +5.1% | $518.64 | -5.6% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 428.0 | $419K | 0.11% | +3.0 | +0.7% | $978.23 | +1.7% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 826.0 | $414K | 0.11% | +67.0 | +8.8% | $501.65 | +24.0% |
| 71 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,194.0 | $399K | 0.10% | +42.0 | +0.5% | $48.66 | +9.3% |
| 72 | SCHE | SCHWAB STRATEGIC TR | — | 10,953.0 | $397K | 0.10% | +249.0 | +2.3% | $36.26 | +2.5% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 4,043.0 | $389K | 0.10% | +100.0 | +2.5% | $96.26 | +12.3% |
| 74 | ASH | ASHLAND INC | Basic Materials | 5,100.0 | $336K | 0.09% | +491.0 | +10.7% | $65.89 | +12.9% |
| 75 | BIL | SPDR SERIES TRUST | — | 3,595.0 | $329K | 0.09% | +90.0 | +2.6% | $91.65 | -0.0% |
| 76 | — | ZACKS TRUST | — | 9,817.0 | $312K | 0.08% | +736.0 | +8.1% | $31.78 | — |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 3,719.0 | $311K | 0.08% | +661.0 | +21.6% | $83.59 | -2.0% |
| 78 | MET | METLIFE INC | Financial Services | 3,432.0 | $290K | 0.08% | +435.0 | +14.5% | $84.61 | +14.1% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,578.0 | $281K | 0.07% | +2K | +3120.4% | $178.19 | +15.4% |
| 80 | BA | BOEING CO | Industrials | 1,183.0 | $256K | 0.07% | +93.0 | +8.5% | $216.47 | -3.1% |
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%