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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | Technology | 4,464.0 | $1.1M | 0.30% | NEW | — | $254.50 | +29.3% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 17,991.0 | $1.1M | 0.28% | NEW | — | $59.73 | +0.3% |
| 3 | — | S&P GLOBAL INC | — | 1,896.0 | $772K | 0.20% | NEW | — | $407.23 | — |
| 4 | DXCM | DEXCOM INC | Healthcare | 10,567.0 | $712K | 0.19% | NEW | — | $67.35 | +32.6% |
| 5 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,400.0 | $588K | 0.15% | NEW | — | $69.98 | -2.7% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,662.0 | $495K | 0.13% | NEW | — | $297.95 | -19.0% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 1,109.0 | $479K | 0.12% | NEW | — | $431.60 | +9.3% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 619.0 | $396K | 0.10% | NEW | — | $639.06 | -27.7% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 896.0 | $300K | 0.08% | NEW | — | $335.05 | -19.6% |
| 10 | SNDK | SANDISK CORP | Technology | 124.0 | $282K | 0.07% | NEW | — | $2273.73 | -34.7% |
| 11 | — | FORTINET INC | — | 1,787.0 | $275K | 0.07% | NEW | — | $153.62 | — |
| 12 | CSX | CSX CORP | Industrials | 5,694.0 | $271K | 0.07% | NEW | — | $47.53 | +8.4% |
| 13 | VGT | VANGUARD WORLD FD | — | 2,112.0 | $252K | 0.07% | NEW | — | $119.53 | +2.0% |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 2,627.0 | $246K | 0.06% | NEW | — | $93.68 | -13.4% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 961.0 | $237K | 0.06% | NEW | — | $246.30 | -1.1% |
| 16 | XBI | SPDR SERIES TRUST | — | 1,493.0 | $236K | 0.06% | NEW | — | $158.23 | +6.3% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 474.0 | $233K | 0.06% | NEW | — | $491.16 | -7.5% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 619.0 | $232K | 0.06% | NEW | — | $375.32 | -7.4% |
| 19 | WELL | WELLTOWER INC | Real Estate | 979.0 | $222K | 0.06% | NEW | — | $227.06 | +5.5% |
| 20 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,581.0 | $220K | 0.06% | NEW | — | $61.32 | -17.6% |
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%