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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KIM | KIMCO REALTY CORP | Real Estate | 21,973.0 | $557K | 0.14% | +2K | +10.8% | $25.35 | -5.9% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | 3,510.0 | $557K | 0.14% | -476.0 | -11.9% | $158.68 | +7.6% |
| 143 | CTAS | CINTAS CORP | Industrials | 3,106.0 | $528K | 0.14% | -605.0 | -16.3% | $170.07 | +20.6% |
| 144 | OMC | OMNICOM GROUP INC | Communication Services | 7,140.0 | $520K | 0.14% | +822.0 | +13.0% | $72.82 | +21.4% |
| 145 | MS | MORGAN STANLEY | Financial Services | 2,450.0 | $512K | 0.13% | +42.0 | +1.7% | $209.14 | +2.5% |
| 146 | UNP | UNION PAC CORP | Industrials | 1,873.0 | $510K | 0.13% | +29.0 | +1.6% | $272.07 | +13.1% |
| 147 | CALF | PACER FDS TR | — | 9,998.0 | $506K | 0.13% | -5K | -31.5% | $50.61 | +14.4% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,781.0 | $503K | 0.13% | +106.0 | +4.0% | $180.93 | +6.1% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,711.0 | $500K | 0.13% | -4K | -24.2% | $42.68 | +9.4% |
| 150 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,662.0 | $495K | 0.13% | NEW | — | $297.95 | -27.3% |
| 151 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,090.0 | $494K | 0.13% | -197.0 | -3.1% | $81.06 | +1.2% |
| 152 | ETN | EATON CORP PLC | Industrials | 1,143.0 | $487K | 0.13% | -82.0 | -6.7% | $426.12 | -5.3% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,067.0 | $480K | 0.12% | -528.0 | -11.5% | $118.00 | +16.0% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 1,109.0 | $479K | 0.12% | NEW | — | $431.60 | +6.3% |
| 155 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,834.0 | $477K | 0.12% | — | — | $168.46 | -7.7% |
| 156 | MRK | MERCK & CO INC | Healthcare | 3,545.0 | $455K | 0.12% | — | — | $128.48 | +14.9% |
| 157 | C | CITIGROUP INC | Financial Services | 3,225.0 | $451K | 0.12% | +108.0 | +3.5% | $139.95 | -5.3% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 583.0 | $445K | 0.12% | -120.0 | -17.1% | $190.78 | +14.2% |
| 159 | MCK | MCKESSON CORP | Healthcare | 585.0 | $442K | 0.12% | -23.0 | -3.8% | $755.72 | +18.1% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,895.0 | $439K | 0.12% | — | — | $151.50 | -11.2% |
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%