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  Name: Paragon Private Wealth Management LLC
  City: LEXINGTON
  State: KY
  Zip: 40507
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $143,578,000
  Total Value Change : $22,519,000
  Securities Held Change : 11
   
All Securities Held : 136
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 75
  Unchanged Positions : 6
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GIS)1 Year Chart         GIS General Mills Inc 139 Closed $71.24 $0 0 0% -207,000 -3,240 0    Food - Major Diversified
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 138 Closed $47.69 $0 0 0% -532,000 -14,069 0    Closed - End Fund - Debt
   (RTX)1 Year Chart         RTX RTX Corp 137 Closed $101.02 $0 0 0% -624,000 -8,672 0    Conglomerates
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 143 Closed $121.51 $0 0 0% -210,000 -2,030 0    Closed - End Fund - Debt
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 142 Closed $40.77 $0 0 0% -212,000 -5,411 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 141 Closed $0.00 $0 0 0% -205,000 -4,522 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 140 Closed $48.17 $0 0 0% -1,201,000 -22,344 0    Networking & Communic...

      7 Records Found
  1    
Page 1 of 1
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