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 | MINT | PIMCO ETF TR | — | 36,185.0 | $3.6M | 0.84% | NEW | — | $100.34 | +0.4% |
| 22 | MINO | PIMCO ETF TR | — | 78,272.0 | $3.5M | 0.82% | NEW | — | $45.32 | +0.7% |
| 23 | MUNI | PIMCO ETF TR | — | 63,995.0 | $3.4M | 0.78% | NEW | — | $52.41 | +0.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,994.0 | $2.9M | 0.67% | NEW | — | $483.60 | -23.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,099.0 | $2.6M | 0.60% | NEW | — | $322.20 | +3.1% |
| 26 | LAZ | LAZARD INC | Financial Services | 48,762.0 | $2.4M | 0.55% | NEW | — | $48.56 | -16.2% |
| 27 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,807.0 | $1.8M | 0.42% | NEW | — | $480.61 | +7.8% |
| 28 | BIL | SPDR SERIES TRUST | — | 19,982.0 | $1.8M | 0.42% | NEW | — | $91.38 | +0.2% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,435.0 | $1.8M | 0.42% | NEW | — | $335.29 | +8.3% |
| 30 | AVGO | BROADCOM INC | Technology | 4,924.0 | $1.7M | 0.39% | NEW | — | $346.10 | +9.8% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 9,015.0 | $1.7M | 0.39% | NEW | — | $186.50 | +5.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 5,052.0 | $1.6M | 0.36% | NEW | — | $312.98 | +11.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,050.0 | $1.5M | 0.34% | NEW | — | $206.95 | +15.6% |
| 34 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 59,676.0 | $1.4M | 0.33% | NEW | — | $23.67 | -0.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 4,496.0 | $1.4M | 0.33% | NEW | — | $313.80 | +11.1% |
| 36 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 57,845.0 | $1.4M | 0.32% | NEW | — | $23.64 | -0.3% |
| 37 | VB | VANGUARD INDEX FDS | — | 5,268.0 | $1.4M | 0.31% | NEW | — | $257.97 | +14.9% |
| 38 | V | VISA INC | Financial Services | 3,872.0 | $1.4M | 0.31% | NEW | — | $350.71 | -5.3% |
| 39 | SPTM | SPDR SERIES TRUST | — | 14,391.0 | $1.2M | 0.27% | NEW | — | $82.50 | +7.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,103.0 | $1.2M | 0.27% | NEW | — | $1074.68 | +2.7% |
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
37.6%
Financial Services
36.0%
Healthcare
7.6%
Consumer Cyclical
5.7%
Communication Services
4.6%
Industrials
3.3%
Consumer Defensive
3.2%
Energy
1.3%
Basic Materials
0.6%