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 | LLY | ELI LILLY & CO | Healthcare | 1,096.0 | $1.0M | 0.24% | -7.0 | -0.6% | $919.77 | +20.4% |
| 22 | QQQE | DIREXION SHARES ETF TRUST | — | 9,508.0 | $937K | 0.22% | -678.0 | -6.7% | $98.53 | +20.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 2,972.0 | $853K | 0.20% | -2K | -33.9% | $286.86 | +20.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,069.0 | $847K | 0.20% | -691.0 | -14.5% | $208.27 | +12.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 6,502.0 | $808K | 0.19% | -54.0 | -0.8% | $124.29 | -3.9% |
| 26 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 30,788.0 | $730K | 0.17% | -3K | -9.1% | $23.71 | +1.8% |
| 27 | AMGN | AMGEN INC | Healthcare | 1,927.0 | $678K | 0.16% | -1K | -37.7% | $351.85 | -1.4% |
| 28 | ESGD | ISHARES TR | — | 6,903.0 | $660K | 0.15% | -491.0 | -6.6% | $95.62 | +6.0% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,007.0 | $609K | 0.14% | -132.0 | -11.6% | $604.39 | -16.7% |
| 30 | JBL | JABIL INC | Technology | 2,137.0 | $568K | 0.13% | -67.0 | -3.0% | $265.63 | +40.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 4,584.0 | $551K | 0.13% | -5K | -51.6% | $120.29 | -0.6% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 3,839.0 | $535K | 0.12% | -48.0 | -1.2% | $139.39 | -10.3% |
| 33 | NULG | NUSHARES ETF TR | — | 5,806.0 | $528K | 0.12% | -306.0 | -5.0% | $90.94 | +23.9% |
| 34 | VBR | VANGUARD INDEX FDS | — | 2,222.0 | $483K | 0.11% | -428.0 | -16.1% | $217.28 | +9.8% |
| 35 | SANM | SANMINA CORP | Technology | 3,317.0 | $430K | 0.10% | -90.0 | -2.6% | $129.64 | +90.6% |
| 36 | USB | US BANCORP | Financial Services | 8,163.0 | $425K | 0.10% | -617.0 | -7.0% | $52.01 | +15.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 1,862.0 | $385K | 0.09% | -934.0 | -33.4% | $206.91 | -14.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 2,433.0 | $378K | 0.09% | -161.0 | -6.2% | $155.27 | -8.5% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 4,422.0 | $336K | 0.08% | -602.0 | -12.0% | $76.05 | +5.6% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 10,557.0 | $327K | 0.08% | -228.0 | -2.1% | $30.96 | +15.4% |
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%