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 | IWD | ISHARES TR | — | 253,476.0 | $61.5M | 13.04% | -20K | -7.3% | $242.43 | +6.4% |
| 2 | IWM | ISHARES TR | — | 137,497.0 | $41.3M | 8.76% | -11K | -7.3% | $300.45 | -0.5% |
| 3 | EFA | ISHARES TR | — | 352,626.0 | $36.6M | 7.77% | -18K | -4.8% | $103.88 | +4.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,155.0 | $13.6M | 2.88% | -106.0 | -0.6% | $746.79 | +2.4% |
| 5 | CWB | SPDR SERIES TRUST | — | 99,629.0 | $10.7M | 2.28% | -703.0 | -0.7% | $107.82 | -4.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 7,435.0 | $5.5M | 1.16% | -221.0 | -2.9% | $736.41 | -3.6% |
| 7 | INMU | BLACKROCK ETF TRUST II | — | 225,374.0 | $5.5M | 1.16% | -4K | -1.7% | $24.25 | -2.0% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 153,028.0 | $4.5M | 0.95% | -3K | -2.2% | $29.43 | +2.5% |
| 9 | SHM | SPDR SERIES TRUST | — | 90,179.0 | $4.3M | 0.92% | -12K | -11.6% | $47.97 | -0.4% |
| 10 | MINO | PIMCO ETF TR | — | 90,065.0 | $4.1M | 0.87% | -2K | -2.5% | $45.76 | -2.3% |
| 11 | MUNI | PIMCO ETF TR | — | 64,164.0 | $3.4M | 0.72% | -4K | -6.5% | $52.60 | -1.6% |
| 12 | IVV | ISHARES TR | — | 4,028.0 | $3.0M | 0.64% | -94.0 | -2.3% | $748.86 | +2.6% |
| 13 | MINT | PIMCO ETF TR | — | 28,699.0 | $2.9M | 0.61% | -2K | -7.5% | $100.81 | -0.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 5,231.0 | $1.9M | 0.41% | -66.0 | -1.2% | $370.04 | +2.0% |
| 15 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 77,726.0 | $1.8M | 0.39% | -785.0 | -1.0% | $23.64 | -0.0% |
| 16 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 71,908.0 | $1.7M | 0.36% | -2K | -2.4% | $23.55 | -0.2% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 5,240.0 | $1.6M | 0.33% | -30.0 | -0.6% | $298.07 | -13.2% |
| 18 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 58,752.0 | $1.4M | 0.29% | -951.0 | -1.6% | $23.44 | -0.2% |
| 19 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 56,803.0 | $1.3M | 0.28% | -733.0 | -1.3% | $23.03 | -0.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 4,841.0 | $1.2M | 0.26% | -100.0 | -2.0% | $251.64 | +5.8% |
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
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%