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 | VO | VANGUARD INDEX FDS | — | 8,851.0 | $713K | 0.15% | +7K | +303.4% | $80.57 | +3.2% |
| 22 | NULV | NUSHARES ETF TR | — | 13,005.0 | $650K | 0.14% | +519.0 | +4.2% | $49.99 | +7.7% |
| 23 | MRK | MERCK & CO INC | Healthcare | 4,775.0 | $614K | 0.13% | +191.0 | +4.2% | $128.50 | +19.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,266.0 | $613K | 0.13% | +69.0 | +3.1% | $270.31 | -1.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,039.0 | $592K | 0.13% | +162.0 | +4.2% | $146.65 | -1.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 959.0 | $540K | 0.12% | +8.0 | +0.8% | $563.30 | +2.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,040.0 | $534K | 0.11% | +17.0 | +1.7% | $513.60 | +16.5% |
| 28 | SNX | TD SYNNEX CORPORATION | Technology | 1,991.0 | $532K | 0.11% | +38.0 | +1.9% | $267.34 | -4.6% |
| 29 | USB | US BANCORP | Financial Services | 8,392.0 | $507K | 0.11% | +229.0 | +2.8% | $60.40 | +4.0% |
| 30 | QCOM | QUALCOMM INC | Technology | 2,702.0 | $499K | 0.11% | +233.0 | +9.4% | $184.79 | -11.4% |
| 31 | WTFC | WINTRUST FINL CORP | Financial Services | 2,856.0 | $459K | 0.10% | +15.0 | +0.5% | $160.72 | -4.7% |
| 32 | KLAC | KLA CORP | Technology | 1,483.0 | $447K | 0.10% | +1K | +915.8% | $301.71 | -39.1% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,987.0 | $423K | 0.09% | +512.0 | +5.4% | $42.34 | +18.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,493.0 | $420K | 0.09% | +48.0 | +3.3% | $281.21 | -18.3% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 4,652.0 | $378K | 0.08% | +230.0 | +5.2% | $81.27 | +10.8% |
| 36 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,935.0 | $334K | 0.07% | +292.0 | +11.1% | $113.69 | -1.0% |
| 37 | T | AT&T INC | Communication Services | 15,971.0 | $331K | 0.07% | +4K | +29.6% | $20.70 | +25.0% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 5,743.0 | $327K | 0.07% | +557.0 | +10.7% | $56.98 | +9.2% |
| 39 | VOO | VANGUARD INDEX FDS | — | 426.0 | $292K | 0.06% | +12.0 | +2.9% | $686.09 | +2.6% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 3,785.0 | $278K | 0.06% | +146.0 | +4.0% | $73.42 | -1.1% |
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%