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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 2,398.0 | $755K | 0.20% | -114.0 | -4.5% | $314.88 | +4.5% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 5,515.0 | $747K | 0.20% | -622.0 | -10.1% | $135.40 | +4.0% |
| 123 | DASH | DOORDASH INC | Communication Services | 4,014.0 | $741K | 0.19% | +2K | +68.5% | $184.53 | +28.1% |
| 124 | NRG | NRG ENERGY INC | Utilities | 5,017.0 | $733K | 0.19% | -48.0 | -0.9% | $146.04 | -23.9% |
| 125 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,967.0 | $728K | 0.19% | +646.0 | +7.8% | $81.15 | -10.2% |
| 126 | DXCM | DEXCOM INC | Healthcare | 10,567.0 | $712K | 0.19% | NEW | — | $67.35 | +34.2% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 8,726.0 | $709K | 0.18% | +123.0 | +1.4% | $81.26 | +10.4% |
| 128 | BAC | BANK OF AMER CORP | Financial Services | 12,028.0 | $685K | 0.18% | +1K | +9.3% | $56.98 | +9.4% |
| 129 | IJT | ISHARES TR | — | 3,799.0 | $679K | 0.18% | — | — | $178.60 | -4.1% |
| 130 | F | FORD MTR CO | Consumer Cyclical | 48,293.0 | $671K | 0.17% | +15K | +45.9% | $13.90 | -0.3% |
| 131 | COP | CONOCOPHILLIPS | Energy | 6,429.0 | $668K | 0.17% | — | — | $103.96 | +25.5% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,608.0 | $661K | 0.17% | -2K | -9.2% | $42.34 | +18.0% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 627.0 | $635K | 0.17% | — | — | $1012.57 | +2.0% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 2,124.0 | $633K | 0.17% | +107.0 | +5.3% | $298.01 | -13.6% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,511.0 | $628K | 0.16% | +165.0 | +12.3% | $415.61 | -5.2% |
| 136 | WEC | WEC ENERGY GROUP INC | Utilities | 5,131.0 | $599K | 0.16% | -48.0 | -0.9% | $116.77 | -9.3% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,169.0 | $595K | 0.15% | +148.0 | +14.5% | $509.17 | +10.6% |
| 138 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,400.0 | $588K | 0.15% | NEW | — | $69.98 | -2.3% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 4,184.0 | $567K | 0.15% | -67.0 | -1.6% | $135.48 | +4.2% |
| 140 | APH | AMPHENOL CORP | Technology | 3,206.0 | $565K | 0.15% | -126.0 | -3.8% | $176.35 | -10.3% |
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%