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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 10,952.0 | $1.0M | 0.27% | -299.0 | -2.7% | $94.57 | -3.9% |
| 42 | SOXX | ISHARES TR | — | 1,595.0 | $1.0M | 0.27% | -213.0 | -11.8% | $640.95 | -22.3% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 11,640.0 | $1.0M | 0.27% | -72.0 | -0.6% | $87.77 | -7.2% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 11,145.0 | $1.0M | 0.26% | -3K | -18.4% | $90.74 | +12.6% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,409.0 | $987K | 0.26% | -1K | -21.6% | $223.96 | +24.1% |
| 46 | GOVT | ISHARES TR | — | 39,519.0 | $900K | 0.23% | -1K | -2.9% | $22.78 | -2.9% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 11,039.0 | $864K | 0.23% | -415.0 | -3.6% | $78.23 | +20.8% |
| 48 | TRGP | TARGA RES CORP | Energy | 3,074.0 | $824K | 0.21% | -3K | -49.1% | $268.18 | +7.1% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,314.0 | $816K | 0.21% | -171.0 | -6.9% | $352.56 | -13.3% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 2,398.0 | $755K | 0.20% | -114.0 | -4.5% | $314.88 | -10.7% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 5,515.0 | $747K | 0.20% | -622.0 | -10.1% | $135.40 | -0.0% |
| 52 | NRG | NRG ENERGY INC | Utilities | 5,017.0 | $733K | 0.19% | -48.0 | -0.9% | $146.04 | -27.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,608.0 | $661K | 0.17% | -2K | -9.2% | $42.34 | +21.6% |
| 54 | WEC | WEC ENERGY GROUP INC | Utilities | 5,131.0 | $599K | 0.16% | -48.0 | -0.9% | $116.77 | -11.4% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 4,184.0 | $567K | 0.15% | -67.0 | -1.6% | $135.48 | -0.2% |
| 56 | APH | AMPHENOL CORP | Technology | 3,206.0 | $565K | 0.15% | -126.0 | -3.8% | $176.35 | -56.2% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 3,510.0 | $557K | 0.14% | -476.0 | -11.9% | $158.68 | +5.8% |
| 58 | CTAS | CINTAS CORP | Industrials | 3,106.0 | $528K | 0.14% | -605.0 | -16.3% | $170.07 | +18.0% |
| 59 | CALF | PACER FDS TR | — | 9,998.0 | $506K | 0.13% | -5K | -31.5% | $50.61 | +12.4% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,711.0 | $500K | 0.13% | -4K | -24.2% | $42.68 | +3.7% |
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%