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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QTUM | ETF SER SOLUTIONS | — | 22,661.0 | $3.7M | 0.98% | -2K | -7.1% | $165.38 | -8.7% |
| 22 | V | VISA INC | Financial Services | 10,358.0 | $3.6M | 0.93% | +417.0 | +4.2% | $343.09 | +10.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,921.0 | $3.5M | 0.92% | -48.0 | -1.6% | $1199.37 | -1.9% |
| 24 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 34,553.0 | $3.2M | 0.84% | +1K | +4.4% | $93.63 | -8.5% |
| 25 | MAGS | LISTED FDS TR | — | 49,459.0 | $3.2M | 0.83% | -2K | -4.7% | $64.30 | +6.6% |
| 26 | GLW | CORNING INC | Technology | 12,364.0 | $3.2M | 0.82% | — | — | $255.44 | -40.2% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 4,349.0 | $3.1M | 0.82% | -52.0 | -1.2% | $720.10 | -13.6% |
| 28 | VUG | VANGUARD INDEX FDS | — | 35,610.0 | $3.1M | 0.80% | +30K | +569.9% | $86.14 | +3.2% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,389.0 | $2.9M | 0.76% | -1K | -11.8% | $281.20 | -15.1% |
| 30 | COWZ | PACER FDS TR | — | 46,948.0 | $2.9M | 0.76% | +2K | +4.0% | $62.20 | +15.9% |
| 31 | IWM | ISHARES TR | — | 9,681.0 | $2.9M | 0.76% | -592.0 | -5.8% | $300.45 | -0.2% |
| 32 | ZECP | ZACKS TRUST | — | 76,200.0 | $2.9M | 0.75% | +2K | +2.2% | $37.74 | +1.2% |
| 33 | BBH | VANECK ETF TRUST | — | 13,916.0 | $2.8M | 0.74% | -1K | -9.4% | $203.24 | +19.1% |
| 34 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,960.0 | $2.8M | 0.73% | -733.0 | -2.4% | $93.92 | +7.5% |
| 35 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,110.0 | $2.7M | 0.71% | -225.0 | -2.7% | $334.71 | -3.9% |
| 36 | ABBV | ABBVIE INC | Healthcare | 10,654.0 | $2.7M | 0.70% | +55.0 | +0.5% | $251.66 | +2.5% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 7,730.0 | $2.6M | 0.69% | +805.0 | +11.6% | $341.02 | +12.3% |
| 38 | URI | UNITED RENTALS INC | Industrials | 2,301.0 | $2.6M | 0.68% | +293.0 | +14.6% | $1133.05 | -8.4% |
| 39 | VTV | VANGUARD INDEX FDS | — | 11,777.0 | $2.6M | 0.67% | -355.0 | -2.9% | $217.94 | +3.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,374.0 | $2.5M | 0.65% | +2K | +133.7% | $736.48 | -2.1% |
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%