Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAGON PRIVATE WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 146 | 168,111,997 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $6,610,564 | 38,550 | 0.00 | 0.00 | 2,612 | 7.27 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $6,379,208 | 15,163 | 0.00 | 0.00 | 179 | 1.19 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3 | $5,450,267 | 26,575 | 0.00 | 0.00 | 617 | 2.38 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 4 | $4,561,428 | 50,380 | 0.00 | 0.00 | 1,300 | 2.65 | 03-31-2024 |