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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,620.0 | $1.1M | 0.36% | NEW | — | $203.18 | +8.7% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,556.0 | $1.1M | 0.36% | NEW | — | $320.59 | -0.0% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 6,925.0 | $1.1M | 0.35% | NEW | — | $160.32 | +75.0% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 11,712.0 | $1.1M | 0.34% | NEW | — | $92.88 | -7.5% |
| 85 | IEF | ISHARES TR | — | 11,251.0 | $1.1M | 0.34% | NEW | — | $95.44 | -0.9% |
| 86 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,832.0 | $1.1M | 0.33% | NEW | — | $48.49 | +7.8% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 3,034.0 | $1.0M | 0.33% | NEW | — | $343.26 | +6.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 2,894.0 | $1.0M | 0.32% | NEW | — | $351.79 | -1.9% |
| 89 | SMIZ | ZACKS TRUST | — | 27,236.0 | $1.0M | 0.32% | NEW | — | $37.07 | +18.2% |
| 90 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,265.0 | $994K | 0.31% | NEW | — | $69.71 | +9.7% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 11,454.0 | $992K | 0.31% | NEW | — | $86.65 | -8.0% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,447.0 | $969K | 0.30% | NEW | — | $62.75 | -26.8% |
| 93 | CRM | SALESFORCE INC | Technology | 5,135.0 | $959K | 0.30% | NEW | — | $186.68 | -15.3% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 6,137.0 | $953K | 0.30% | NEW | — | $155.31 | -7.8% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,212.0 | $951K | 0.30% | NEW | — | $182.44 | +12.9% |
| 96 | CSCO | CISCO SYS INC | Technology | 12,249.0 | $950K | 0.30% | NEW | — | $77.59 | +53.0% |
| 97 | GOVT | ISHARES TR | — | 40,716.0 | $933K | 0.29% | NEW | — | $22.91 | -0.6% |
| 98 | QCOM | QUALCOMM INC | Technology | 6,973.0 | $898K | 0.28% | NEW | — | $128.79 | +70.0% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,925.0 | $887K | 0.28% | NEW | — | $460.99 | -10.3% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,190.0 | $863K | 0.27% | NEW | — | $50.20 | -9.6% |
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%