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 | WM | WASTE MGMT INC DEL | Industrials | 9,798.0 | $2.2M | 0.57% | -125.0 | -1.3% | $222.87 | -2.3% |
| 22 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 26,724.0 | $2.0M | 0.52% | -2K | -7.6% | $74.96 | +1.2% |
| 23 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 14,063.0 | $1.9M | 0.49% | -934.0 | -6.2% | $134.56 | +23.8% |
| 24 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 20,002.0 | $1.8M | 0.48% | -331.0 | -1.6% | $91.12 | -2.9% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 24,700.0 | $1.8M | 0.46% | -6K | -19.1% | $71.40 | +11.8% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,505.0 | $1.7M | 0.44% | -539.0 | -4.5% | $146.64 | -2.4% |
| 27 | FDVV | FIDELITY COVINGTON TRUST | — | 26,349.0 | $1.6M | 0.41% | -4K | -13.2% | $60.29 | +5.0% |
| 28 | BOTZ | GLOBAL X FDS | — | 41,156.0 | $1.6M | 0.41% | -3K | -7.2% | $37.94 | -4.7% |
| 29 | DES | WISDOMTREE TR | — | 34,306.0 | $1.4M | 0.36% | -515.0 | -1.5% | $40.68 | -0.3% |
| 30 | NLR | VANECK ETF TRUST | — | 11,782.0 | $1.4M | 0.36% | -600.0 | -4.8% | $115.98 | +7.8% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,066.0 | $1.4M | 0.35% | -708.0 | -3.8% | $74.90 | +0.3% |
| 32 | ILCG | ISHARES TR | — | 11,469.0 | $1.3M | 0.35% | -2K | -17.3% | $117.02 | -0.5% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 5,890.0 | $1.3M | 0.34% | -59.0 | -1.0% | $220.52 | -6.2% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 36,991.0 | $1.3M | 0.33% | -9K | -18.7% | $33.84 | +6.0% |
| 35 | SGOL | ETFS GOLD TR | Financial Services | 31,537.0 | $1.2M | 0.32% | -426.0 | -1.3% | $38.23 | +14.8% |
| 36 | SMIZ | ZACKS TRUST | — | 26,596.0 | $1.2M | 0.31% | -640.0 | -2.4% | $44.62 | -4.5% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,418.0 | $1.2M | 0.31% | -138.0 | -3.9% | $344.31 | +0.3% |
| 38 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,373.0 | $1.1M | 0.30% | -123.0 | -1.9% | $179.59 | +7.0% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,132.0 | $1.1M | 0.29% | -209.0 | -4.8% | $270.37 | -3.8% |
| 40 | QCOM | QUALCOMM INC | Technology | 5,723.0 | $1.1M | 0.28% | -1K | -17.9% | $184.80 | -10.8% |
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%