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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 11,640.0 | $1.0M | 0.27% | -72.0 | -0.6% | $87.77 | -7.0% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 11,145.0 | $1.0M | 0.26% | -3K | -18.4% | $90.74 | +12.4% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,409.0 | $987K | 0.26% | -1K | -21.6% | $223.96 | +23.7% |
| 104 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,867.0 | $976K | 0.26% | +442.0 | +4.2% | $89.85 | +12.5% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 19,397.0 | $966K | 0.25% | +2K | +11.2% | $49.82 | +1.6% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 12,839.0 | $926K | 0.24% | +3K | +28.2% | $72.16 | -0.2% |
| 107 | GOVT | ISHARES TR | — | 39,519.0 | $900K | 0.23% | -1K | -2.9% | $22.78 | -2.9% |
| 108 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,511.0 | $895K | 0.23% | — | — | $36.53 | +1.8% |
| 109 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,975.0 | $879K | 0.23% | — | — | $176.64 | -9.7% |
| 110 | PAYX | PAYCHEX INC | Industrials | 8,862.0 | $871K | 0.23% | +139.0 | +1.6% | $98.33 | +21.0% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 11,039.0 | $864K | 0.23% | -415.0 | -3.6% | $78.23 | +20.5% |
| 112 | NOBL | PROSHARES TR | — | 15,301.0 | $859K | 0.22% | +7K | +91.3% | $56.16 | +0.3% |
| 113 | TRGP | TARGA RES CORP | Energy | 3,074.0 | $824K | 0.21% | -3K | -49.1% | $268.18 | +7.0% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 1,598.0 | $821K | 0.21% | +50.0 | +3.2% | $513.66 | +11.2% |
| 115 | RY | ROYAL BK CDA | Financial Services | 3,954.0 | $818K | 0.21% | +364.0 | +10.1% | $206.97 | -1.9% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 2,314.0 | $816K | 0.21% | -171.0 | -6.9% | $352.56 | -12.8% |
| 117 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,257.0 | $809K | 0.21% | +659.0 | +25.4% | $248.41 | +5.1% |
| 118 | SO | SOUTHERN CO | Utilities | 8,121.0 | $777K | 0.20% | +2K | +23.4% | $95.71 | -10.0% |
| 119 | — | S&P GLOBAL INC | — | 1,896.0 | $772K | 0.20% | NEW | — | $407.23 | — |
| 120 | GEV | GE VERNOVA INC | Utilities | 650.0 | $764K | 0.20% | +186.0 | +40.1% | $1175.30 | -24.9% |
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%