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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 1,270.0 | $215K | 0.06% | -130.0 | -9.3% | $169.01 | +41.9% |
| 222 | PFE | PFIZER INC | Healthcare | 8,704.0 | $210K | 0.06% | -270.0 | -3.0% | $24.08 | +16.3% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,518.0 | $208K | 0.05% | -86.0 | -5.4% | $136.88 | -10.4% |
| 224 | AMP | AMERIPRISE FINL INC | Financial Services | 447.0 | $205K | 0.05% | -73.0 | -14.0% | $458.55 | +21.2% |
| 225 | HAL | HALLIBURTON CO | Energy | 5,955.0 | $202K | 0.05% | -1K | -20.1% | $33.95 | +4.5% |
| 226 | — | DEFI TECHNOLOGIES INC | — | 34,100.0 | $18K | 0.01% | — | — | $0.51 | — |
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%