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 | GOOGL | ALPHABET INC | Communication Services | 44,951.0 | $16.1M | 4.19% | -470.0 | -1.0% | $357.37 | -4.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 35,511.0 | $13.2M | 3.46% | -2K | -4.6% | $373.02 | +35.4% |
| 3 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 28,128.0 | $8.0M | 2.09% | -2K | -7.9% | $284.95 | -19.9% |
| 4 | IJR | ISHARES TR | — | 53,822.0 | $8.0M | 2.08% | -1K | -2.6% | $148.31 | -1.0% |
| 5 | AVGO | BROADCOM INC | Technology | 20,711.0 | $7.8M | 2.04% | -902.0 | -4.2% | $377.73 | -1.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 10,990.0 | $6.2M | 1.62% | -461.0 | -4.0% | $563.27 | +1.4% |
| 7 | VUSB | VANGUARD BD INDEX FDS | — | 95,489.0 | $4.8M | 1.24% | -9K | -8.2% | $49.78 | -0.0% |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 17,414.0 | $4.6M | 1.20% | -1K | -5.7% | $264.72 | +11.0% |
| 9 | QTUM | ETF SER SOLUTIONS | — | 22,661.0 | $3.7M | 0.98% | -2K | -7.1% | $165.38 | -8.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,921.0 | $3.5M | 0.92% | -48.0 | -1.6% | $1199.37 | -1.9% |
| 11 | MAGS | LISTED FDS TR | — | 49,459.0 | $3.2M | 0.83% | -2K | -4.7% | $64.30 | +6.6% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 4,349.0 | $3.1M | 0.82% | -52.0 | -1.2% | $720.10 | -13.6% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,389.0 | $2.9M | 0.76% | -1K | -11.8% | $281.20 | -15.1% |
| 14 | IWM | ISHARES TR | — | 9,681.0 | $2.9M | 0.76% | -592.0 | -5.8% | $300.45 | -0.2% |
| 15 | BBH | VANECK ETF TRUST | — | 13,916.0 | $2.8M | 0.74% | -1K | -9.4% | $203.24 | +19.1% |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,960.0 | $2.8M | 0.73% | -733.0 | -2.4% | $93.92 | +7.5% |
| 17 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,110.0 | $2.7M | 0.71% | -225.0 | -2.7% | $334.71 | -3.9% |
| 18 | VTV | VANGUARD INDEX FDS | — | 11,777.0 | $2.6M | 0.67% | -355.0 | -2.9% | $217.94 | +3.4% |
| 19 | RECS | COLUMBIA ETF TR I | — | 57,233.0 | $2.5M | 0.65% | -10K | -14.3% | $43.28 | +5.3% |
| 20 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 33,377.0 | $2.3M | 0.60% | -1K | -3.5% | $69.17 | -0.5% |
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%