Portfolio (Quarterly)
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Paragon Private Wealth Management, LLC
· CIK 0001922684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNCL | FIDELITY COVINGTON TRUST | — | 4,111.0 | $315K | 0.08% | -564.0 | -12.1% | $76.56 | +7.7% |
| 82 | CRM | SALESFORCE INC | Technology | 1,953.0 | $306K | 0.08% | -3K | -62.0% | $156.73 | +60.8% |
| 83 | CAH | CARDINAL HEALTH INC | Healthcare | 1,213.0 | $288K | 0.07% | -8.0 | -0.7% | $237.57 | -1.0% |
| 84 | AXON | AXON ENTERPRISE INC | Industrials | 456.0 | $256K | 0.07% | -1K | -73.2% | $560.61 | +9.0% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 3,062.0 | $253K | 0.07% | -601.0 | -16.4% | $82.66 | +2.8% |
| 86 | RBC | RBC BEARINGS INC | Industrials | 384.0 | $247K | 0.07% | -9.0 | -2.3% | $644.06 | -21.0% |
| 87 | USB | US BANCORP | Financial Services | 4,044.0 | $244K | 0.06% | -32.0 | -0.8% | $60.40 | +3.3% |
| 88 | — | UNILEVER PLC | — | 3,869.0 | $233K | 0.06% | -1K | -23.4% | $60.11 | — |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 467.0 | $232K | 0.06% | -19.0 | -3.9% | $496.73 | +10.2% |
| 90 | PSX | PHILLIPS 66 | Energy | 1,270.0 | $215K | 0.06% | -130.0 | -9.3% | $169.01 | +41.9% |
| 91 | PFE | PFIZER INC | Healthcare | 8,704.0 | $210K | 0.06% | -270.0 | -3.0% | $24.08 | +16.3% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,518.0 | $208K | 0.05% | -86.0 | -5.4% | $136.88 | -10.4% |
| 93 | AMP | AMERIPRISE FINL INC | Financial Services | 447.0 | $205K | 0.05% | -73.0 | -14.0% | $458.55 | +21.2% |
| 94 | HAL | HALLIBURTON CO | Energy | 5,955.0 | $202K | 0.05% | -1K | -20.1% | $33.95 | +4.5% |
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%