Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 6,556.0 | $730K | 0.17% | NEW | — | $111.41 | +6.8% |
| 62 | ESGD | ISHARES TR | — | 7,394.0 | $703K | 0.16% | NEW | — | $95.09 | +6.4% |
| 63 | OEF | ISHARES TR | — | 2,000.0 | $686K | 0.16% | NEW | — | $342.97 | +4.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,005.0 | $662K | 0.15% | NEW | — | $330.11 | +22.9% |
| 65 | VO | VANGUARD INDEX FDS | — | 2,180.0 | $633K | 0.15% | NEW | — | $290.27 | -72.4% |
| 66 | META | META PLATFORMS INC | Communication Services | 935.0 | $617K | 0.14% | NEW | — | $660.18 | -15.5% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 1,172.0 | $612K | 0.14% | NEW | — | $522.59 | -22.9% |
| 68 | NULG | NUSHARES ETF TR | — | 6,112.0 | $598K | 0.14% | NEW | — | $97.80 | +15.5% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,932.0 | $590K | 0.14% | NEW | — | $305.63 | -10.4% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,161.0 | $584K | 0.14% | NEW | — | $502.65 | — |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 1,009.0 | $576K | 0.13% | NEW | — | $570.88 | -13.4% |
| 72 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,900.0 | $571K | 0.13% | NEW | — | $300.33 | +8.1% |
| 73 | NULV | NUSHARES ETF TR | — | 12,486.0 | $562K | 0.13% | NEW | — | $45.05 | +10.8% |
| 74 | VBR | VANGUARD INDEX FDS | — | 2,650.0 | $561K | 0.13% | NEW | — | $211.81 | +13.5% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,139.0 | $551K | 0.13% | NEW | — | $483.67 | +1.6% |
| 76 | IUSG | ISHARES TR | — | 3,221.0 | $541K | 0.12% | NEW | — | $167.94 | +8.7% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,399.0 | $527K | 0.12% | NEW | — | $219.82 | +6.7% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 4,544.0 | $517K | 0.12% | NEW | — | $113.77 | -11.1% |
| 79 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,306.0 | $514K | 0.12% | NEW | — | $393.30 | -19.3% |
| 80 | SANM | SANMINA CORPORATION | Technology | 3,407.0 | $511K | 0.12% | NEW | — | $150.07 | +65.8% |
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%