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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RECS | COLUMBIA ETF TR I | — | 57,233.0 | $2.5M | 0.65% | -10K | -14.3% | $43.28 | +5.3% |
| 42 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 10,646.0 | $2.3M | 0.60% | — | — | $217.22 | +1.1% |
| 43 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 33,377.0 | $2.3M | 0.60% | -1K | -3.5% | $69.17 | -0.5% |
| 44 | DE | DEERE & CO | Industrials | 3,580.0 | $2.3M | 0.59% | +164.0 | +4.8% | $634.33 | -1.8% |
| 45 | VOO | VANGUARD INDEX FDS | — | 3,214.0 | $2.2M | 0.58% | — | — | $686.88 | +3.2% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 9,798.0 | $2.2M | 0.57% | -125.0 | -1.3% | $222.87 | -2.3% |
| 47 | BLK | BLACKROCK INC | Financial Services | 2,168.0 | $2.1M | 0.54% | +135.0 | +6.6% | $961.59 | +21.4% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,111.0 | $2.1M | 0.54% | +137.0 | +2.3% | $338.25 | -1.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,940.0 | $2.0M | 0.53% | +285.0 | +3.7% | $253.95 | +4.7% |
| 50 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 26,724.0 | $2.0M | 0.52% | -2K | -7.6% | $74.96 | +1.2% |
| 51 | GE | GE AEROSPACE | Industrials | 5,091.0 | $1.9M | 0.50% | +711.0 | +16.2% | $373.79 | -8.3% |
| 52 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 14,063.0 | $1.9M | 0.49% | -934.0 | -6.2% | $134.56 | +23.8% |
| 53 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 20,002.0 | $1.8M | 0.48% | -331.0 | -1.6% | $91.12 | -2.9% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 24,700.0 | $1.8M | 0.46% | -6K | -19.1% | $71.40 | +11.8% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1,526.0 | $1.8M | 0.46% | +224.0 | +17.2% | $1154.46 | -19.0% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 4,862.0 | $1.7M | 0.45% | +2K | +60.2% | $354.22 | +7.3% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,964.0 | $1.7M | 0.45% | +302.0 | +11.3% | $580.91 | -17.9% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 4,293.0 | $1.7M | 0.45% | +206.0 | +5.0% | $397.18 | -5.7% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,505.0 | $1.7M | 0.44% | -539.0 | -4.5% | $146.64 | -2.4% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 9,885.0 | $1.7M | 0.44% | +419.0 | +4.4% | $169.88 | +18.4% |
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%