Portfolio (Quarterly)
Guide ↗
Paragon Private Wealth Management, LLC
· CIK 0001922684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 2,007 | $854K | 0.27% | SOLD |
| 2 | NOW | SERVICENOW INC | Technology | 5,252 | $549K | 0.17% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 9,041 | $478K | 0.15% | SOLD |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,078 | $450K | 0.14% | SOLD |
| 5 | ADSK | AUTODESK INC | Technology | 1,254 | $300K | 0.09% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,318 | $298K | 0.09% | SOLD |
| 7 | T | AT&T INC | Communication Services | 9,781 | $284K | 0.09% | SOLD |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 734 | $260K | 0.08% | SOLD |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 1,206 | $253K | 0.08% | SOLD |
| 10 | BUG | GLOBAL X FDS | — | 9,906 | $249K | 0.08% | SOLD |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,221 | $212K | 0.07% | SOLD |
| 12 | ADBE | ADOBE INC | Technology | 834 | $203K | 0.06% | SOLD |
| 13 | BITO | PROSHARES TR | — | 19,264 | $179K | 0.06% | SOLD |
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%