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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK OF NY MELLON CORP | Financial Services | 1,746.0 | $252K | 0.07% | +15.0 | +0.9% | $144.57 | -1.8% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 1,981.0 | $250K | 0.07% | +16.0 | +0.8% | $126.39 | +17.8% |
| 83 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,323.0 | $247K | 0.06% | +48.0 | +2.1% | $106.34 | +6.3% |
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
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%