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 | IGSB | ISHARES TR | — | 252,024.0 | $13.2M | 2.80% | NEW | — | $52.41 | -0.4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 863.0 | $501K | 0.11% | NEW | — | $580.91 | -18.0% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 349.0 | $252K | 0.05% | NEW | — | $723.00 | -33.7% |
| 4 | SPUS | TIDAL TRUST I | — | 4,134.0 | $238K | 0.05% | NEW | — | $57.50 | +1.4% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,777.0 | $218K | 0.05% | NEW | — | $57.62 | +17.7% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 2,250.0 | $217K | 0.05% | NEW | — | $96.44 | +2.8% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,199.0 | $217K | 0.05% | NEW | — | $180.91 | +6.7% |
| 8 | FLEX | FLEX LTD | Technology | 1,309.0 | $212K | 0.04% | NEW | — | $162.07 | -33.2% |
| 9 | ARW | ARROW ELECTRS INC | Technology | 987.0 | $211K | 0.04% | NEW | — | $213.41 | -5.0% |
| 10 | IJR | ISHARES TR | — | 1,410.0 | $209K | 0.04% | NEW | — | $148.31 | -1.3% |
| 11 | MS | MORGAN STANLEY | Financial Services | 961.0 | $201K | 0.04% | NEW | — | $209.04 | +3.0% |
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
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%