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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,368.0 | $435K | 0.11% | -1K | -45.0% | $317.65 | -21.0% |
| 162 | GWW | WW GRAINGER INC | Industrials | 319.0 | $434K | 0.11% | — | — | $1362.03 | -6.7% |
| 163 | LIN | LINDE PLC | Basic Materials | 819.0 | $425K | 0.11% | +40.0 | +5.1% | $518.64 | -10.7% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 428.0 | $419K | 0.11% | +3.0 | +0.7% | $978.23 | -5.6% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 826.0 | $414K | 0.11% | +67.0 | +8.8% | $501.65 | +27.2% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,487.0 | $407K | 0.11% | -752.0 | -17.7% | $116.67 | +51.0% |
| 167 | IHI | ISHARES TR | — | 8,184.0 | $404K | 0.11% | -4K | -30.7% | $49.41 | +4.9% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,006.0 | $400K | 0.10% | -919.0 | -47.7% | $397.68 | -5.4% |
| 169 | GOOG | ALPHABET INC | — | 1,131.0 | $400K | 0.10% | -12.0 | -1.1% | $353.37 | — |
| 170 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 836.0 | $399K | 0.10% | -353.0 | -29.7% | $477.57 | -13.4% |
| 171 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,194.0 | $399K | 0.10% | +42.0 | +0.5% | $48.66 | +7.8% |
| 172 | SCHE | SCHWAB STRATEGIC TR | — | 10,953.0 | $397K | 0.10% | +249.0 | +2.3% | $36.26 | +0.2% |
| 173 | MUST | COLUMBIA ETF TR I | — | 19,068.0 | $397K | 0.10% | -5K | -21.3% | $20.80 | -5.6% |
| 174 | WDC | WESTERN DIGITAL CORP | Technology | 619.0 | $396K | 0.10% | NEW | — | $639.06 | -35.6% |
| 175 | EQIX | EQUINIX INC | Real Estate | 378.0 | $395K | 0.10% | — | — | $1043.79 | -4.3% |
| 176 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,331.0 | $390K | 0.10% | -66.0 | -4.7% | $293.29 | -1.5% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 4,043.0 | $389K | 0.10% | +100.0 | +2.5% | $96.26 | +11.5% |
| 178 | AMT | AMERICAN TOWER CORP | Real Estate | 2,355.0 | $385K | 0.10% | -213.0 | -8.3% | $163.56 | +8.0% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 2,646.0 | $379K | 0.10% | — | — | $143.14 | +2.5% |
| 180 | RTX | RTX CORPORATION | Industrials | 1,874.0 | $356K | 0.09% | -131.0 | -6.5% | $189.73 | +3.3% |
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%