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 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 28,922.0 | $1.9M | 0.61% | NEW | — | $67.12 | +8.8% |
| 42 | DE | DEERE & CO | Industrials | 3,416.0 | $1.9M | 0.60% | NEW | — | $563.36 | +21.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 3,214.0 | $1.9M | 0.60% | NEW | — | $597.61 | +16.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,655.0 | $1.9M | 0.59% | NEW | — | $244.45 | +8.2% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,974.0 | $1.8M | 0.57% | NEW | — | $302.49 | +6.8% |
| 46 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,335.0 | $1.8M | 0.56% | NEW | — | $215.98 | +41.2% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,044.0 | $1.7M | 0.54% | NEW | — | $144.43 | +1.6% |
| 48 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 10,646.0 | $1.7M | 0.53% | NEW | — | $158.87 | +33.7% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 3,899.0 | $1.7M | 0.53% | NEW | — | $430.29 | -8.5% |
| 50 | FDVV | FIDELITY COVINGTON TRUST | — | 30,349.0 | $1.7M | 0.53% | NEW | — | $55.24 | +13.2% |
| 51 | GLW | CORNING INC | Technology | 12,320.0 | $1.7M | 0.52% | NEW | — | $135.97 | +5.7% |
| 52 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 20,333.0 | $1.7M | 0.52% | NEW | — | $81.63 | +3.0% |
| 53 | NLR | VANECK ETF TRUST | — | 12,382.0 | $1.6M | 0.52% | NEW | — | $133.20 | -18.6% |
| 54 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 14,997.0 | $1.6M | 0.51% | NEW | — | $109.36 | +50.1% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,573.0 | $1.6M | 0.49% | NEW | — | $996.70 | -9.2% |
| 56 | TRGP | TARGA RES CORP | Energy | 6,034.0 | $1.5M | 0.47% | NEW | — | $250.74 | +14.5% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 8,777.0 | $1.5M | 0.47% | NEW | — | $169.65 | -0.6% |
| 58 | WMT | WALMART INC | Consumer Defensive | 11,958.0 | $1.5M | 0.47% | NEW | — | $124.28 | -12.7% |
| 59 | BOTZ | GLOBAL X FDS | — | 44,347.0 | $1.5M | 0.46% | NEW | — | $33.22 | +4.2% |
| 60 | URI | UNITED RENTALS INC | Industrials | 2,008.0 | $1.5M | 0.46% | NEW | — | $728.54 | +35.2% |
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
37.5%
Financial Services
12.4%
Communication Services
12.1%
Industrials
9.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.6%
Real Estate
1.4%