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 | SGOL | ETFS GOLD TR | Financial Services | 31,537.0 | $1.2M | 0.32% | -426.0 | -1.3% | $38.23 | +14.8% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 8,782.0 | $1.2M | 0.31% | — | — | $136.70 | +14.4% |
| 83 | SMIZ | ZACKS TRUST | — | 26,596.0 | $1.2M | 0.31% | -640.0 | -2.4% | $44.62 | -4.5% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 2,719.0 | $1.2M | 0.31% | +35.0 | +1.3% | $433.39 | -26.5% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,418.0 | $1.2M | 0.31% | -138.0 | -3.9% | $344.31 | +0.3% |
| 86 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 11,991.0 | $1.2M | 0.31% | — | — | $97.62 | +5.8% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,373.0 | $1.1M | 0.30% | -123.0 | -1.9% | $179.59 | +7.0% |
| 88 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,832.0 | $1.1M | 0.30% | — | — | $52.26 | +2.2% |
| 89 | SNOW | SNOWFLAKE INC | Technology | 4,464.0 | $1.1M | 0.30% | NEW | — | $254.50 | +29.3% |
| 90 | INTC | INTEL CORP | Technology | 8,023.0 | $1.1M | 0.29% | +535.0 | +7.1% | $139.63 | -34.0% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,132.0 | $1.1M | 0.29% | -209.0 | -4.8% | $270.37 | -3.8% |
| 92 | AMGN | AMGEN INC | Healthcare | 3,050.0 | $1.1M | 0.29% | +156.0 | +5.4% | $362.03 | +20.7% |
| 93 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,265.0 | $1.1M | 0.28% | — | — | $75.77 | +7.6% |
| 94 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 17,991.0 | $1.1M | 0.28% | NEW | — | $59.73 | +0.3% |
| 95 | BX | BLACKSTONE INC | Financial Services | 9,099.0 | $1.1M | 0.28% | +2K | +26.8% | $117.67 | +22.0% |
| 96 | ALLW | SSGA ACTIVE TR | — | 36,363.0 | $1.1M | 0.28% | +21K | +141.6% | $29.27 | +3.8% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,288.0 | $1.1M | 0.28% | +76.0 | +1.5% | $200.59 | +8.0% |
| 98 | QCOM | QUALCOMM INC | Technology | 5,723.0 | $1.1M | 0.28% | -1K | -17.9% | $184.80 | -10.8% |
| 99 | IEF | ISHARES TR | — | 10,952.0 | $1.0M | 0.27% | -299.0 | -2.7% | $94.57 | -1.4% |
| 100 | SOXX | ISHARES TR | — | 1,595.0 | $1.0M | 0.27% | -213.0 | -11.8% | $640.95 | -18.0% |
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%