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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 88,050.0 | $15.4M | 4.81% | NEW | — | $174.40 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 60,128.0 | $15.3M | 4.78% | NEW | — | $253.79 | +14.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,236.0 | $13.8M | 4.31% | NEW | — | $370.16 | +5.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 45,421.0 | $13.1M | 4.09% | NEW | — | $287.56 | +25.1% |
| 5 | IWR | ISHARES TR | — | 86,799.0 | $8.4M | 2.64% | NEW | — | $97.23 | +11.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,465.0 | $8.4M | 2.64% | NEW | — | $208.27 | +14.5% |
| 7 | IJR | ISHARES TR | — | 55,242.0 | $6.9M | 2.15% | NEW | — | $124.31 | +15.6% |
| 8 | AVGO | BROADCOM INC | Technology | 21,613.0 | $6.7M | 2.09% | NEW | — | $309.50 | +23.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 11,451.0 | $6.6M | 2.05% | NEW | — | $572.16 | -0.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 107,959.0 | $5.5M | 1.71% | NEW | — | $50.61 | — |
| 11 | VUSB | VANGUARD BD INDEX FDS | — | 104,030.0 | $5.2M | 1.62% | NEW | — | $49.79 | -0.2% |
| 12 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 30,540.0 | $4.5M | 1.41% | NEW | — | $147.47 | +83.1% |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 18,456.0 | $4.3M | 1.35% | NEW | — | $234.03 | +13.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,161.0 | $3.9M | 1.22% | NEW | — | $479.20 | — |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 10,183.0 | $3.8M | 1.19% | NEW | — | $371.75 | +9.3% |
| 16 | KLAC | KLA CORP | Technology | 2,302.0 | $3.4M | 1.06% | NEW | — | $1472.10 | -82.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,739.0 | $3.2M | 0.99% | NEW | — | $294.17 | +9.0% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,678.0 | $3.0M | 0.94% | NEW | — | $391.78 | +137.6% |
| 19 | MAGS | LISTED FDS TR | — | 51,912.0 | $3.0M | 0.94% | NEW | — | $57.94 | +12.0% |
| 20 | V | VISA INC | Financial Services | 9,941.0 | $3.0M | 0.94% | NEW | — | $302.27 | +5.6% |
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%