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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUG | GLOBAL X FDS | — | 9,906.0 | $249K | 0.08% | NEW | — | $25.11 | +35.8% |
| 202 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 743.0 | $243K | 0.08% | NEW | — | $327.34 | +21.9% |
| 203 | AMP | AMERIPRISE FINL INC | Financial Services | 520.0 | $231K | 0.07% | NEW | — | $444.00 | +6.2% |
| 204 | IVV | ISHARES TR | — | 334.0 | $218K | 0.07% | NEW | — | $653.31 | +15.1% |
| 205 | SYY | SYSCO CORP | Consumer Defensive | 3,058.0 | $218K | 0.07% | NEW | — | $71.32 | +11.4% |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 486.0 | $217K | 0.07% | NEW | — | $446.54 | +0.9% |
| 207 | BA | BOEING CO | Industrials | 1,090.0 | $217K | 0.07% | NEW | — | $199.03 | +14.3% |
| 208 | RBC | RBC BEARINGS INC | Industrials | 393.0 | $213K | 0.07% | NEW | — | $543.12 | +14.4% |
| 209 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,275.0 | $213K | 0.07% | NEW | — | $93.72 | +14.1% |
| 210 | USB | US BANCORP | Financial Services | 4,076.0 | $212K | 0.07% | NEW | — | $52.01 | +11.1% |
| 211 | MET | METLIFE INC | Financial Services | 2,997.0 | $212K | 0.07% | NEW | — | $70.72 | +23.6% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,221.0 | $212K | 0.07% | NEW | — | $173.38 | -3.8% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,604.0 | $210K | 0.07% | NEW | — | $131.15 | -1.1% |
| 214 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $207K | 0.07% | NEW | — | $4219.24 | -95.8% |
| 215 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,731.0 | $205K | 0.06% | NEW | — | $118.63 | +21.4% |
| 216 | ADBE | ADOBE INC | Technology | 834.0 | $203K | 0.06% | NEW | — | $243.08 | -14.7% |
| 217 | BITO | PROSHARES TR | — | 19,264.0 | $179K | 0.06% | NEW | — | $9.31 | -4.2% |
| 218 | — | DEFI TECHNOLOGIES INC | — | 34,100.0 | $19K | 0.01% | NEW | — | $0.55 | — |
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
37.4%
Financial Services
12.4%
Communication Services
12.3%
Industrials
9.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.6%
Real Estate
1.4%