Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 559,400.0 | $69.5M | 14.73% | +418K | +295.5% | $124.17 | -1.9% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 244,887.0 | $19.4M | 4.11% | +10K | +4.4% | $79.03 | -0.4% |
| 3 | IEI | ISHARES TR | — | 123,856.0 | $14.5M | 3.09% | +9K | +8.1% | $117.45 | -0.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 189,259.0 | $13.5M | 2.86% | +11K | +6.4% | $71.25 | +3.1% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,887.0 | $9.8M | 2.07% | +1K | +11.4% | $703.32 | -0.7% |
| 6 | SPSM | SPDR SERIES TRUST | — | 156,527.0 | $9.0M | 1.92% | +14K | +10.0% | $57.67 | -1.0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,960.0 | $8.7M | 1.85% | +9K | +29.7% | $212.77 | +4.4% |
| 8 | PFF | ISHARES TR | — | 196,400.0 | $6.0M | 1.27% | +6K | +3.3% | $30.49 | +0.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,845.0 | $2.6M | 0.55% | +42.0 | +0.5% | $327.31 | +8.9% |
| 10 | AVGO | BROADCOM INC | Technology | 4,705.0 | $1.8M | 0.38% | +62.0 | +1.3% | $377.75 | -5.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 13,496.0 | $1.6M | 0.34% | +160.0 | +1.2% | $117.46 | -4.3% |
| 12 | V | VISA INC | Financial Services | 4,130.0 | $1.4M | 0.30% | +73.0 | +1.8% | $343.09 | +11.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,320.0 | $1.4M | 0.29% | +115.0 | +2.2% | $253.98 | +6.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,118.0 | $1.3M | 0.28% | +22.0 | +2.0% | $1199.43 | -0.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 3,130.0 | $1.1M | 0.23% | +31.0 | +1.0% | $352.68 | -5.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 7,228.0 | $988K | 0.21% | +154.0 | +2.2% | $136.72 | +15.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,135.0 | $986K | 0.21% | +66.0 | +1.6% | $238.34 | +9.2% |
| 18 | ESGD | ISHARES TR | — | 7,145.0 | $735K | 0.16% | +242.0 | +3.5% | $102.81 | +4.3% |
| 19 | NULG | NUSHARES ETF TR | — | 6,206.0 | $726K | 0.15% | +400.0 | +6.9% | $117.06 | -2.7% |
| 20 | AMGN | AMGEN INC | Healthcare | 1,970.0 | $713K | 0.15% | +43.0 | +2.2% | $362.12 | +21.6% |
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
39.1%
Financial Services
38.2%
Healthcare
6.7%
Consumer Cyclical
4.2%
Industrials
3.7%
Consumer Defensive
3.3%
Communication Services
2.8%
Energy
1.1%
Basic Materials
0.8%