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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 1,183.0 | $256K | 0.07% | +93.0 | +8.5% | $216.47 | -3.7% |
| 202 | AXON | AXON ENTERPRISE INC | Industrials | 456.0 | $256K | 0.07% | -1K | -73.2% | $560.61 | +8.1% |
| 203 | WFC | WELLS FARGO & CO | Financial Services | 3,062.0 | $253K | 0.07% | -601.0 | -16.4% | $82.66 | +4.4% |
| 204 | VGT | VANGUARD WORLD FD | — | 2,112.0 | $252K | 0.07% | NEW | — | $119.53 | +0.8% |
| 205 | BK | BANK OF NY MELLON CORP | Financial Services | 1,746.0 | $252K | 0.07% | +15.0 | +0.9% | $144.57 | -1.8% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 1,981.0 | $250K | 0.07% | +16.0 | +0.8% | $126.39 | +15.2% |
| 207 | IVV | ISHARES TR | — | 334.0 | $250K | 0.07% | — | — | $749.03 | +3.2% |
| 208 | RBC | RBC BEARINGS INC | Industrials | 384.0 | $247K | 0.07% | -9.0 | -2.3% | $644.06 | -22.3% |
| 209 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,323.0 | $247K | 0.06% | +48.0 | +2.1% | $106.34 | +6.5% |
| 210 | DAL | DELTA AIR LINES INC | Industrials | 2,627.0 | $246K | 0.06% | NEW | — | $93.68 | -14.5% |
| 211 | USB | US BANCORP | Financial Services | 4,044.0 | $244K | 0.06% | -32.0 | -0.8% | $60.40 | +3.3% |
| 212 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 961.0 | $237K | 0.06% | NEW | — | $246.30 | -1.4% |
| 213 | XBI | SPDR SERIES TRUST | — | 1,493.0 | $236K | 0.06% | NEW | — | $158.23 | +3.0% |
| 214 | TT | TRANE TECHNOLOGIES PLC | Industrials | 474.0 | $233K | 0.06% | NEW | — | $491.16 | -8.7% |
| 215 | — | UNILEVER PLC | — | 3,869.0 | $233K | 0.06% | -1K | -23.4% | $60.11 | — |
| 216 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 619.0 | $232K | 0.06% | NEW | — | $375.32 | -9.5% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 467.0 | $232K | 0.06% | -19.0 | -3.9% | $496.73 | +9.2% |
| 218 | WELL | WELLTOWER INC | Real Estate | 979.0 | $222K | 0.06% | NEW | — | $227.06 | +5.6% |
| 219 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,581.0 | $220K | 0.06% | NEW | — | $61.32 | -20.4% |
| 220 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,108.0 | $215K | 0.06% | NEW | — | $102.16 | +5.8% |
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%