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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,090.0 | $494K | 0.13% | -197.0 | -3.1% | $81.06 | +1.7% |
| 62 | ETN | EATON CORP PLC | Industrials | 1,143.0 | $487K | 0.13% | -82.0 | -6.7% | $426.12 | -2.4% |
| 63 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,067.0 | $480K | 0.12% | -528.0 | -11.5% | $118.00 | +15.8% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 583.0 | $445K | 0.12% | -120.0 | -17.1% | $190.78 | +19.5% |
| 65 | MCK | MCKESSON CORP | Healthcare | 585.0 | $442K | 0.12% | -23.0 | -3.8% | $755.72 | +17.8% |
| 66 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,368.0 | $435K | 0.11% | -1K | -45.0% | $317.65 | -10.3% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,487.0 | $407K | 0.11% | -752.0 | -17.7% | $116.67 | +59.4% |
| 68 | IHI | ISHARES TR | — | 8,184.0 | $404K | 0.11% | -4K | -30.7% | $49.41 | +10.5% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,006.0 | $400K | 0.10% | -919.0 | -47.7% | $397.68 | -7.7% |
| 70 | GOOG | ALPHABET INC | — | 1,131.0 | $400K | 0.10% | -12.0 | -1.1% | $353.37 | — |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 836.0 | $399K | 0.10% | -353.0 | -29.7% | $477.57 | -10.5% |
| 72 | MUST | COLUMBIA ETF TR I | — | 19,068.0 | $397K | 0.10% | -5K | -21.3% | $20.80 | -3.2% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,331.0 | $390K | 0.10% | -66.0 | -4.7% | $293.29 | +4.2% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 2,355.0 | $385K | 0.10% | -213.0 | -8.3% | $163.56 | +6.5% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,874.0 | $356K | 0.09% | -131.0 | -6.5% | $189.73 | +11.8% |
| 76 | SNY | SANOFI SA | Healthcare | 8,000.0 | $341K | 0.09% | -802.0 | -9.1% | $42.66 | +5.1% |
| 77 | DTE | DTE ENERGY CO | Utilities | 2,235.0 | $341K | 0.09% | -13.0 | -0.6% | $152.36 | -10.6% |
| 78 | HWM | HOWMET AEROSPACE INC | Industrials | 1,253.0 | $337K | 0.09% | -22.0 | -1.7% | $268.91 | -0.5% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 1,766.0 | $336K | 0.09% | -212.0 | -10.7% | $190.52 | -1.0% |
| 80 | EME | EMCOR GROUP INC | Industrials | 397.0 | $330K | 0.09% | -12.0 | -2.9% | $831.03 | -6.7% |
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%