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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 30,536.0 | $2.9M | 0.92% | NEW | — | $96.15 | -18.1% |
| 22 | BBH | VANECK ETF TRUST | — | 15,368.0 | $2.9M | 0.90% | NEW | — | $188.03 | -0.0% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,781.0 | $2.9M | 0.89% | NEW | — | $242.38 | +11.7% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 30,693.0 | $2.8M | 0.89% | NEW | — | $92.76 | +2.1% |
| 25 | COWZ | PACER FDS TR | — | 45,141.0 | $2.8M | 0.88% | NEW | — | $62.56 | +1.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,969.0 | $2.7M | 0.85% | NEW | — | $919.76 | +22.0% |
| 27 | QTUM | ETF SER SOLUTIONS | — | 24,382.0 | $2.6M | 0.82% | NEW | — | $107.30 | +51.2% |
| 28 | RECS | COLUMBIA ETF TR I | — | 66,813.0 | $2.6M | 0.81% | NEW | — | $38.98 | +12.3% |
| 29 | IWM | ISHARES TR | — | 10,273.0 | $2.5M | 0.80% | NEW | — | $248.00 | +17.8% |
| 30 | ZECP | ZACKS TRUST | — | 74,535.0 | $2.5M | 0.79% | NEW | — | $33.83 | +11.1% |
| 31 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 33,102.0 | $2.5M | 0.79% | NEW | — | $76.02 | +17.0% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 4,401.0 | $2.4M | 0.76% | NEW | — | $549.04 | +31.0% |
| 33 | VTV | VANGUARD INDEX FDS | — | 12,132.0 | $2.4M | 0.74% | NEW | — | $196.19 | +11.1% |
| 34 | VUG | VANGUARD INDEX FDS | — | 5,316.0 | $2.3M | 0.73% | NEW | — | $436.76 | -80.1% |
| 35 | ABBV | ABBVIE INC | Healthcare | 10,599.0 | $2.3M | 0.72% | NEW | — | $217.49 | +2.3% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 6,706.0 | $2.3M | 0.72% | NEW | — | $341.79 | +66.2% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 9,923.0 | $2.3M | 0.71% | NEW | — | $229.78 | -4.9% |
| 38 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 34,569.0 | $2.2M | 0.69% | NEW | — | $64.02 | +8.5% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,373.0 | $2.2M | 0.69% | NEW | — | $650.36 | +15.4% |
| 40 | BLK | BLACKROCK INC | Financial Services | 2,033.0 | $2.0M | 0.61% | NEW | — | $961.82 | +9.4% |
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%