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 | BAC | BANK AMERICA CORP | Financial Services | 5,186.0 | $253K | 0.06% | NEW | — | $48.75 | +18.6% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 8,641.0 | $248K | 0.06% | NEW | — | $28.71 | -20.2% |
| 3 | ASML | ASML HLDG NV | Technology | 184.0 | $243K | 0.06% | NEW | — | $1320.83 | +35.5% |
| 4 | KLAC | KLA CORP | Technology | 146.0 | $215K | 0.05% | NEW | — | $1472.41 | -83.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 618.0 | $209K | 0.05% | NEW | — | $337.95 | +31.3% |
| 6 | LIN | LINDE PLC | Basic Materials | 420.0 | $208K | 0.05% | NEW | — | $495.76 | +4.3% |
| 7 | URTH | ISHARES INC | — | 1,125.0 | $203K | 0.05% | NEW | — | $180.02 | +11.2% |
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%