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 | FDVV | FIDELITY COVINGTON TRUST | — | 26,349.0 | $1.6M | 0.41% | -4K | -13.2% | $60.29 | +5.0% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 4,262.0 | $1.6M | 0.41% | +363.0 | +9.3% | $368.38 | +14.7% |
| 63 | BOTZ | GLOBAL X FDS | — | 41,156.0 | $1.6M | 0.41% | -3K | -7.2% | $37.94 | -4.7% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,670.0 | $1.5M | 0.40% | +96.0 | +1.7% | $270.47 | +4.1% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,614.0 | $1.5M | 0.39% | +41.0 | +2.6% | $935.66 | -0.1% |
| 66 | CSCO | CISCO SYS INC | Technology | 12,690.0 | $1.5M | 0.39% | +441.0 | +3.6% | $117.46 | -4.5% |
| 67 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 53,247.0 | $1.5M | 0.39% | +7K | +15.7% | $27.93 | +2.0% |
| 68 | ORCL | ORACLE CORP | Technology | 9,878.0 | $1.4M | 0.38% | +2K | +22.4% | $146.57 | +3.6% |
| 69 | QUIZ | ZACKS TRUST | — | 47,938.0 | $1.4M | 0.37% | +1K | +2.3% | $29.22 | +1.4% |
| 70 | DES | WISDOMTREE TR | — | 34,306.0 | $1.4M | 0.36% | -515.0 | -1.5% | $40.68 | -0.3% |
| 71 | NLR | VANECK ETF TRUST | — | 11,782.0 | $1.4M | 0.36% | -600.0 | -4.8% | $115.98 | +7.8% |
| 72 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,066.0 | $1.4M | 0.35% | -708.0 | -3.8% | $74.90 | +0.3% |
| 73 | WMT | WALMART INC | Consumer Defensive | 11,901.0 | $1.3M | 0.35% | — | — | $113.26 | -9.4% |
| 74 | ILCG | ISHARES TR | — | 11,469.0 | $1.3M | 0.35% | -2K | -17.3% | $117.02 | -0.5% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,356.0 | $1.3M | 0.35% | +1K | +11.0% | $92.28 | +17.1% |
| 76 | VO | VANGUARD INDEX FDS | — | 16,185.0 | $1.3M | 0.34% | +12K | +256.5% | $80.57 | +3.1% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 5,890.0 | $1.3M | 0.34% | -59.0 | -1.0% | $220.52 | -6.2% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 36,991.0 | $1.3M | 0.33% | -9K | -18.7% | $33.84 | +6.0% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 7,534.0 | $1.2M | 0.33% | +1K | +16.3% | $165.77 | +20.4% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,163.0 | $1.2M | 0.32% | +25.0 | +2.2% | $1065.79 | -23.3% |
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
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%