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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIL | SPDR SERIES TRUST | — | 3,505.0 | $321K | 0.10% | NEW | — | $91.64 | -0.1% |
| 182 | EME | EMCOR GROUP INC | Industrials | 409.0 | $302K | 0.10% | NEW | — | $739.04 | +13.0% |
| 183 | ADSK | AUTODESK INC | Technology | 1,254.0 | $300K | 0.09% | NEW | — | $239.40 | -15.9% |
| 184 | HON | HONEYWELL INTL INC | Industrials | 1,318.0 | $298K | 0.09% | NEW | — | $226.10 | +1.5% |
| 185 | HWM | HOWMET AEROSPACE INC | Industrials | 1,275.0 | $294K | 0.09% | NEW | — | $230.46 | +20.4% |
| 186 | WFC | WELLS FARGO & CO | Financial Services | 3,663.0 | $292K | 0.09% | NEW | — | $79.61 | +4.4% |
| 187 | HAL | HALLIBURTON CO | Energy | 7,448.0 | $290K | 0.09% | NEW | — | $38.99 | -4.6% |
| 188 | — | UNILEVER PLC | — | 5,054.0 | $288K | 0.09% | NEW | — | $56.97 | — |
| 189 | VYM | VANGUARD WHITEHALL FDS | — | 1,940.0 | $287K | 0.09% | NEW | — | $148.07 | +8.3% |
| 190 | T | AT&T INC | Communication Services | 9,781.0 | $284K | 0.09% | NEW | — | $28.99 | -20.1% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 703.0 | $274K | 0.09% | NEW | — | $390.41 | +74.0% |
| 192 | GILD | GILEAD SCIENCES INC | Healthcare | 1,965.0 | $274K | 0.09% | NEW | — | $139.40 | -8.7% |
| 193 | XLK | SELECT SECTOR SPDR TR | — | 1,978.0 | $263K | 0.08% | NEW | — | $132.90 | +40.3% |
| 194 | ROP | ROPER TECHNOLOGIES INC | Industrials | 734.0 | $260K | 0.08% | NEW | — | $353.97 | -4.7% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 1,221.0 | $258K | 0.08% | NEW | — | $211.33 | +7.8% |
| 196 | ASH | ASHLAND INC | Basic Materials | 4,609.0 | $256K | 0.08% | NEW | — | $55.61 | +16.1% |
| 197 | PSX | PHILLIPS 66 | Energy | 1,400.0 | $255K | 0.08% | NEW | — | $182.16 | -5.6% |
| 198 | TMUS | T-MOBILE US INC | Communication Services | 1,206.0 | $253K | 0.08% | NEW | — | $210.05 | -12.2% |
| 199 | PFE | PFIZER INC | Healthcare | 8,974.0 | $252K | 0.08% | NEW | — | $28.08 | -7.3% |
| 200 | — | ZACKS TRUST | — | 9,081.0 | $250K | 0.08% | NEW | — | $27.57 | — |
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%