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 | 89,548.0 | $17.9M | 4.68% | +1K | +1.7% | $200.09 | +13.9% |
| 2 | AAPL | APPLE INC | Technology | 59,987.0 | $17.4M | 4.53% | — | — | $289.36 | +8.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 44,951.0 | $16.1M | 4.19% | -470.0 | -1.0% | $357.37 | -4.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 35,511.0 | $13.2M | 3.46% | -2K | -4.6% | $373.02 | +35.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,749.0 | $11.8M | 3.07% | +12K | +366.9% | $746.76 | +3.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,458.0 | $9.6M | 2.52% | — | — | $238.34 | +7.5% |
| 7 | IWR | ISHARES TR | — | 86,740.0 | $9.6M | 2.50% | — | — | $110.32 | +2.7% |
| 8 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 28,128.0 | $8.0M | 2.09% | -2K | -7.9% | $284.95 | -19.9% |
| 9 | IJR | ISHARES TR | — | 53,822.0 | $8.0M | 2.08% | -1K | -2.6% | $148.31 | -1.0% |
| 10 | AVGO | BROADCOM INC | Technology | 20,711.0 | $7.8M | 2.04% | -902.0 | -4.2% | $377.73 | -1.6% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,668.0 | $7.4M | 1.93% | — | — | $964.91 | -12.2% |
| 12 | KLAC | KLA CORP | Technology | 23,428.0 | $7.1M | 1.84% | +21K | +917.7% | $301.71 | -39.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 10,990.0 | $6.2M | 1.62% | -461.0 | -4.0% | $563.27 | +1.4% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 119,802.0 | $6.1M | 1.58% | +12K | +11.0% | $50.57 | — |
| 15 | AMAT | APPLIED MATLS INC | Technology | 6,801.0 | $4.9M | 1.28% | +95.0 | +1.4% | $723.06 | -33.3% |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 95,489.0 | $4.8M | 1.24% | -9K | -8.2% | $49.78 | -0.0% |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 17,414.0 | $4.6M | 1.20% | -1K | -5.7% | $264.72 | +11.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 10,247.0 | $4.3M | 1.12% | +64.0 | +0.6% | $420.60 | -15.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,129.0 | $4.1M | 1.06% | — | — | $500.39 | — |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,117.0 | $4.0M | 1.04% | +1K | +12.8% | $327.34 | +8.2% |
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%