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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNY | SANOFI SA | Healthcare | 8,000.0 | $341K | 0.09% | -802.0 | -9.1% | $42.66 | -0.1% |
| 182 | DTE | DTE ENERGY CO | Utilities | 2,235.0 | $341K | 0.09% | -13.0 | -0.6% | $152.36 | -14.6% |
| 183 | HWM | HOWMET AEROSPACE INC | Industrials | 1,253.0 | $337K | 0.09% | -22.0 | -1.7% | $268.91 | -16.5% |
| 184 | XLK | SELECT SECTOR SPDR TR | — | 1,766.0 | $336K | 0.09% | -212.0 | -10.7% | $190.52 | -3.5% |
| 185 | ASH | ASHLAND INC | Basic Materials | 5,100.0 | $336K | 0.09% | +491.0 | +10.7% | $65.89 | +6.0% |
| 186 | EME | EMCOR GROUP INC | Industrials | 397.0 | $330K | 0.09% | -12.0 | -2.9% | $831.03 | -11.0% |
| 187 | BIL | SPDR SERIES TRUST | — | 3,595.0 | $329K | 0.09% | +90.0 | +2.6% | $91.65 | -0.2% |
| 188 | FNCL | FIDELITY COVINGTON TRUST | — | 4,111.0 | $315K | 0.08% | -564.0 | -12.1% | $76.56 | +5.1% |
| 189 | — | ZACKS TRUST | — | 9,817.0 | $312K | 0.08% | +736.0 | +8.1% | $31.78 | — |
| 190 | SYY | SYSCO CORP | Consumer Defensive | 3,719.0 | $311K | 0.08% | +661.0 | +21.6% | $83.59 | -4.5% |
| 191 | VYM | VANGUARD WHITEHALL FDS | — | 1,941.0 | $307K | 0.08% | — | — | $158.00 | +2.1% |
| 192 | CRM | SALESFORCE INC | Technology | 1,953.0 | $306K | 0.08% | -3K | -62.0% | $156.73 | +66.0% |
| 193 | VRT | VERTIV HOLDINGS CO | Industrials | 896.0 | $300K | 0.08% | NEW | — | $335.05 | -29.3% |
| 194 | MET | METLIFE INC | Financial Services | 3,432.0 | $290K | 0.08% | +435.0 | +14.5% | $84.61 | +15.4% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 1,213.0 | $288K | 0.07% | -8.0 | -0.7% | $237.57 | -2.7% |
| 196 | SNDK | SANDISK CORP | Technology | 124.0 | $282K | 0.07% | NEW | — | $2273.73 | -32.6% |
| 197 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,578.0 | $281K | 0.07% | +2K | +3120.4% | $178.19 | -3.8% |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 743.0 | $275K | 0.07% | — | — | $370.75 | -8.9% |
| 199 | — | FORTINET INC | — | 1,787.0 | $275K | 0.07% | NEW | — | $153.62 | — |
| 200 | CSX | CSX CORP | Industrials | 5,694.0 | $271K | 0.07% | NEW | — | $47.53 | +2.5% |
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%