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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY | Financial Services | 2,408.0 | $396K | 0.12% | NEW | — | $164.55 | +34.2% |
| 162 | TXN | TEXAS INSTRS INC | Technology | 2,017.0 | $391K | 0.12% | NEW | — | $194.07 | +57.5% |
| 163 | RTX | RTX CORPORATION | Industrials | 2,005.0 | $387K | 0.12% | NEW | — | $192.95 | -3.2% |
| 164 | LIN | LINDE PLC | Basic Materials | 779.0 | $386K | 0.12% | NEW | — | $495.79 | +4.5% |
| 165 | F | FORD MTR CO | Consumer Cyclical | 33,110.0 | $382K | 0.12% | NEW | — | $11.54 | +24.9% |
| 166 | PH | PARKER-HANNIFIN CORP | Industrials | 425.0 | $380K | 0.12% | NEW | — | $894.59 | +4.9% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 3,943.0 | $380K | 0.12% | NEW | — | $96.39 | +5.1% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 759.0 | $373K | 0.12% | NEW | — | $491.73 | -3.9% |
| 169 | EQIX | EQUINIX INC | Real Estate | 378.0 | $370K | 0.12% | NEW | — | $979.83 | +11.7% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,346.0 | $364K | 0.11% | NEW | — | $270.69 | +51.9% |
| 171 | DASH | DOORDASH INC | Communication Services | 2,382.0 | $358K | 0.11% | NEW | — | $150.15 | +13.2% |
| 172 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,834.0 | $357K | 0.11% | NEW | — | $125.93 | +29.3% |
| 173 | C | CITIGROUP INC | Financial Services | 3,117.0 | $353K | 0.11% | NEW | — | $113.40 | +26.1% |
| 174 | SCHE | SCHWAB STRATEGIC TR | — | 10,704.0 | $353K | 0.11% | NEW | — | $32.95 | +10.8% |
| 175 | GWW | WW GRAINGER INC | Industrials | 319.0 | $348K | 0.11% | NEW | — | $1091.03 | +21.0% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 2,652.0 | $347K | 0.11% | NEW | — | $131.02 | +13.6% |
| 177 | INTC | INTEL CORP | Technology | 7,488.0 | $330K | 0.10% | NEW | — | $44.13 | +165.2% |
| 178 | DTE | DTE ENERGY CO | Utilities | 2,248.0 | $329K | 0.10% | NEW | — | $146.24 | +1.8% |
| 179 | FNCL | FIDELITY COVINGTON TRUST | — | 4,675.0 | $328K | 0.10% | NEW | — | $70.20 | +10.3% |
| 180 | GOOG | ALPHABET INC | Communication Services | 1,143.0 | $328K | 0.10% | NEW | — | $286.85 | +29.4% |
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%