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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,574.0 | $1.5M | 0.45% | NEW | — | $260.31 | +0.7% |
| 62 | SGOL | ETFS GOLD TR | Financial Services | 31,963.0 | $1.4M | 0.45% | NEW | — | $44.62 | -9.6% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 5,949.0 | $1.4M | 0.44% | NEW | — | $236.29 | -8.0% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 13,663.0 | $1.4M | 0.44% | NEW | — | $102.67 | -13.8% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,774.0 | $1.4M | 0.43% | NEW | — | $73.14 | +0.2% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,341.0 | $1.3M | 0.42% | NEW | — | $310.78 | -8.7% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 6,479.0 | $1.3M | 0.42% | NEW | — | $206.89 | -14.2% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 45,512.0 | $1.3M | 0.41% | NEW | — | $29.13 | +14.9% |
| 69 | ILCG | ISHARES TR | — | 13,868.0 | $1.3M | 0.41% | NEW | — | $95.48 | +20.3% |
| 70 | VO | VANGUARD INDEX FDS | — | 4,540.0 | $1.3M | 0.41% | NEW | — | $287.15 | -72.3% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 4,087.0 | $1.3M | 0.41% | NEW | — | $318.16 | +30.3% |
| 72 | QUIZ | ZACKS TRUST | — | 46,877.0 | $1.3M | 0.40% | NEW | — | $26.96 | +8.8% |
| 73 | DES | WISDOMTREE TR | — | 34,821.0 | $1.3M | 0.39% | NEW | — | $35.94 | +8.5% |
| 74 | GE | GE AEROSPACE | Industrials | 4,380.0 | $1.2M | 0.39% | NEW | — | $283.77 | +25.8% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,929.0 | $1.2M | 0.38% | NEW | — | $93.98 | +0.6% |
| 76 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 46,019.0 | $1.2M | 0.38% | NEW | — | $26.27 | +5.8% |
| 77 | ORCL | ORACLE CORP | Technology | 8,067.0 | $1.2M | 0.37% | NEW | — | $147.11 | +24.7% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,496.0 | $1.2M | 0.37% | NEW | — | $180.21 | +3.8% |
| 79 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 11,978.0 | $1.2M | 0.37% | NEW | — | $97.62 | -1.0% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 9,466.0 | $1.2M | 0.36% | NEW | — | $122.78 | +34.3% |
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%