Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 13,336.0 | $1.0M | 0.24% | +211.0 | +1.6% | $77.59 | +56.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 3,099.0 | $1.0M | 0.24% | +168.0 | +5.7% | $328.89 | -1.3% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 33,131.0 | $1.0M | 0.24% | +231.0 | +0.7% | $30.68 | +4.4% |
| 24 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 34,271.0 | $748K | 0.17% | +21K | +158.8% | $21.81 | +0.3% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,197.0 | $683K | 0.16% | +265.0 | +13.7% | $310.79 | -12.6% |
| 26 | VO | VANGUARD INDEX FDS | — | 2,194.0 | $630K | 0.15% | +14.0 | +0.6% | $287.15 | -72.2% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,233.0 | $604K | 0.14% | +228.0 | +11.4% | $270.59 | +51.2% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,877.0 | $560K | 0.13% | +339.0 | +9.6% | $144.45 | +4.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,167.0 | $559K | 0.13% | +6.0 | +0.5% | $479.20 | — |
| 30 | META | META PLATFORMS INC | Communication Services | 951.0 | $544K | 0.13% | +16.0 | +1.7% | $572.13 | -1.7% |
| 31 | IWN | ISHARES TR | — | 2,857.0 | $542K | 0.13% | +157.0 | +5.8% | $189.59 | +14.7% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,023.0 | $511K | 0.12% | +14.0 | +1.4% | $499.66 | -2.3% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,475.0 | $476K | 0.11% | +2K | +22.8% | $50.20 | -9.6% |
| 34 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,318.0 | $436K | 0.10% | +12.0 | +0.9% | $330.63 | -3.7% |
| 35 | WTFC | WINTRUST FINL CORP | Financial Services | 2,841.0 | $395K | 0.09% | +387.0 | +15.8% | $138.94 | +12.1% |
| 36 | T | AT&T INC | Communication Services | 12,322.0 | $357K | 0.08% | +3K | +34.6% | $28.99 | -21.3% |
| 37 | RS | RELIANCE INC | Basic Materials | 1,172.0 | $356K | 0.08% | +45.0 | +4.0% | $303.92 | +31.2% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,445.0 | $350K | 0.08% | +102.0 | +7.6% | $242.39 | +9.3% |
| 39 | C | CITIGROUP INC | Financial Services | 2,959.0 | $336K | 0.08% | +92.0 | +3.2% | $113.41 | +27.8% |
| 40 | SNX | TD SYNNEX CORPORATION | Technology | 1,953.0 | $329K | 0.08% | +10.0 | +0.5% | $168.71 | +72.0% |
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
Financial Services
37.5%
Technology
36.7%
Healthcare
6.9%
Consumer Cyclical
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Industrials
3.6%
Energy
1.7%
Basic Materials
0.9%