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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 234,551.0 | $18.6M | 4.36% | -11K | -4.6% | $79.27 | -0.5% |
| 2 | CWB | SPDR SERIES TRUST | — | 100,332.0 | $9.2M | 2.15% | -66K | -39.5% | $91.52 | +19.3% |
| 3 | SHM | SPDR SERIES TRUST | — | 102,017.0 | $4.9M | 1.14% | -4K | -3.9% | $47.83 | +0.2% |
| 4 | MINT | PIMCO ETF TR | — | 31,041.0 | $3.1M | 0.73% | -5K | -14.2% | $100.57 | +0.1% |
| 5 | IVV | ISHARES TR | — | 4,122.0 | $2.7M | 0.63% | -2K | -28.9% | $653.28 | +13.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,803.0 | $2.3M | 0.54% | -296.0 | -3.6% | $294.14 | +13.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,651.0 | $2.1M | 0.49% | -343.0 | -5.7% | $370.17 | +0.5% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,771.0 | $1.7M | 0.41% | -36.0 | -0.9% | $463.14 | +11.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 5,297.0 | $1.7M | 0.40% | -138.0 | -2.5% | $320.81 | +14.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 8,435.0 | $1.5M | 0.34% | -580.0 | -6.4% | $174.40 | +16.3% |
| 11 | AVGO | BROADCOM INC | Technology | 4,643.0 | $1.4M | 0.34% | -281.0 | -5.7% | $309.51 | +23.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 5,050.0 | $1.3M | 0.31% | -218.0 | -4.1% | $261.94 | +13.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,205.0 | $1.3M | 0.30% | -2K | -26.2% | $244.45 | -3.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,338.0 | $1.2M | 0.29% | -714.0 | -14.1% | $287.54 | +20.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 7,074.0 | $1.2M | 0.28% | -294.0 | -4.0% | $169.66 | -17.7% |
| 16 | BIL | SPDR SERIES TRUST | — | 12,780.0 | $1.2M | 0.27% | -7K | -36.0% | $91.64 | -0.1% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 36,980.0 | $1.1M | 0.25% | -187.0 | -0.5% | $29.08 | +20.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 4,941.0 | $1.1M | 0.25% | -187.0 | -3.6% | $217.49 | +7.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,452.0 | $1.0M | 0.24% | -299.0 | -17.1% | $708.46 | +40.2% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 5,270.0 | $1.0M | 0.24% | -674.0 | -11.3% | $194.14 | +58.1% |
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
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%