Portfolio (Quarterly)
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Paragon Private Wealth Management, LLC
· CIK 0001922684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 8,603.0 | $654K | 0.20% | NEW | — | $76.05 | +5.3% |
| 122 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,425.0 | $653K | 0.20% | NEW | — | $62.68 | +35.6% |
| 123 | SO | SOUTHERN CO | Utilities | 6,583.0 | $635K | 0.20% | NEW | — | $96.51 | -3.0% |
| 124 | IHI | ISHARES TR | — | 11,811.0 | $630K | 0.20% | NEW | — | $53.35 | -6.9% |
| 125 | CTAS | CINTAS CORP | Industrials | 3,711.0 | $628K | 0.20% | NEW | — | $169.12 | +3.8% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,239.0 | $620K | 0.19% | NEW | — | $146.28 | -7.8% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,021.0 | $617K | 0.19% | NEW | — | $604.67 | -11.7% |
| 128 | WEC | WEC ENERGY GROUP INC | Utilities | 5,179.0 | $600K | 0.19% | NEW | — | $115.77 | -1.9% |
| 129 | SOXX | ISHARES TR | — | 1,808.0 | $594K | 0.19% | NEW | — | $328.71 | +85.8% |
| 130 | XLV | SELECT SECTOR SPDR TR | — | 3,986.0 | $584K | 0.18% | NEW | — | $146.63 | +4.0% |
| 131 | RY | ROYAL BK CDA | Financial Services | 3,590.0 | $581K | 0.18% | NEW | — | $161.78 | +25.3% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 2,684.0 | $573K | 0.18% | NEW | — | $213.66 | +81.9% |
| 133 | PLD | PROLOGIS INC. | Real Estate | 4,251.0 | $562K | 0.18% | NEW | — | $132.19 | +9.5% |
| 134 | IJT | ISHARES TR | — | 3,799.0 | $550K | 0.17% | NEW | — | $144.71 | +17.5% |
| 135 | NOW | SERVICENOW INC | Technology | 5,252.0 | $549K | 0.17% | NEW | — | $104.55 | -3.4% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,662.0 | $542K | 0.17% | NEW | — | $203.43 | +157.3% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 11,008.0 | $537K | 0.17% | NEW | — | $48.75 | +18.3% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 626.0 | $530K | 0.17% | NEW | — | $846.70 | +31.8% |
| 139 | MCK | MCKESSON CORP | Healthcare | 608.0 | $526K | 0.17% | NEW | — | $865.43 | -10.5% |
| 140 | MUST | COLUMBIA ETF TR I | — | 24,235.0 | $497K | 0.16% | NEW | — | $20.51 | +0.8% |
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%