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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 2,007.0 | $854K | 0.27% | NEW | — | $425.43 | +1.8% |
| 102 | COP | CONOCOPHILLIPS | Energy | 6,441.0 | $850K | 0.27% | NEW | — | $131.99 | -15.6% |
| 103 | NOBL | PROSHARES TR | — | 7,998.0 | $848K | 0.27% | NEW | — | $106.01 | -47.3% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 1,444.0 | $834K | 0.26% | NEW | — | $577.33 | +26.4% |
| 105 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,511.0 | $828K | 0.26% | NEW | — | $33.77 | +8.1% |
| 106 | BX | BLACKSTONE INC | Financial Services | 7,178.0 | $825K | 0.26% | NEW | — | $114.99 | +11.2% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 2,512.0 | $825K | 0.26% | NEW | — | $328.58 | -5.5% |
| 108 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,973.0 | $824K | 0.26% | NEW | — | $165.70 | +6.5% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 2,485.0 | $817K | 0.26% | NEW | — | $328.93 | +2.5% |
| 110 | CAT | CATERPILLAR INC | Industrials | 1,138.0 | $807K | 0.25% | NEW | — | $709.02 | +33.3% |
| 111 | PAYX | PAYCHEX INC | Industrials | 8,723.0 | $804K | 0.25% | NEW | — | $92.11 | +8.9% |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 17,438.0 | $802K | 0.25% | NEW | — | $45.97 | +6.9% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 1,548.0 | $774K | 0.24% | NEW | — | $499.80 | +0.3% |
| 114 | NRG | NRG ENERGY INC | Utilities | 5,065.0 | $740K | 0.23% | NEW | — | $146.15 | -9.6% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,598.0 | $726K | 0.23% | NEW | — | $279.27 | -4.0% |
| 116 | AXON | AXON ENTERPRISE INC | Industrials | 1,699.0 | $722K | 0.23% | NEW | — | $424.69 | +2.5% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 10,015.0 | $720K | 0.23% | NEW | — | $71.93 | +1.8% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,486.0 | $684K | 0.21% | NEW | — | $275.19 | +13.7% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,321.0 | $674K | 0.21% | NEW | — | $80.95 | -0.1% |
| 120 | CALF | PACER FDS TR | — | 14,587.0 | $655K | 0.20% | NEW | — | $44.87 | +11.3% |
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
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%