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 | QQQE | DIREXION SHARES ETF TRUST | — | 9,413.0 | $1.1M | 0.24% | -95.0 | -1.0% | $122.01 | +0.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,221.0 | $1.1M | 0.24% | -50.0 | -3.9% | $935.47 | +2.9% |
| 23 | BIL | SPDR SERIES TRUST | — | 11,104.0 | $1.0M | 0.22% | -2K | -13.1% | $91.64 | -0.0% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,656.0 | $688K | 0.15% | -577.0 | -25.8% | $415.63 | -4.7% |
| 25 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,790.0 | $593K | 0.13% | -110.0 | -5.8% | $331.43 | +2.2% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,354.0 | $557K | 0.12% | -45.0 | -1.9% | $236.66 | +3.2% |
| 27 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 22,886.0 | $554K | 0.12% | -8K | -25.7% | $24.21 | -2.4% |
| 28 | IWN | ISHARES TR | — | 2,467.0 | $546K | 0.12% | -390.0 | -13.7% | $221.20 | +1.5% |
| 29 | VBR | VANGUARD INDEX FDS | — | 2,141.0 | $520K | 0.11% | -81.0 | -3.6% | $242.94 | +2.1% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 3,818.0 | $482K | 0.10% | -21.0 | -0.6% | $126.36 | +17.6% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 2,446.0 | $466K | 0.10% | -438.0 | -15.2% | $190.52 | -4.8% |
| 32 | MUB | ISHARES TR | — | 4,316.0 | $464K | 0.10% | -169.0 | -3.8% | $107.62 | -1.9% |
| 33 | AVT | AVNET INC | Technology | 4,039.0 | $359K | 0.08% | -30.0 | -0.7% | $88.82 | -2.8% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 2,384.0 | $341K | 0.07% | -126.0 | -5.0% | $143.17 | +8.3% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 435.0 | $332K | 0.07% | -85.0 | -16.4% | $190.79 | -3.0% |
| 36 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,462.0 | $326K | 0.07% | -277K | -97.7% | $50.51 | +0.4% |
| 37 | XPO | XPO INC | Industrials | 1,448.0 | $297K | 0.06% | -45.0 | -3.0% | $205.29 | -6.1% |
| 38 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,318.0 | $271K | 0.06% | -25.0 | -0.6% | $62.75 | +6.3% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 1,562.0 | $259K | 0.06% | -300.0 | -16.1% | $165.77 | +21.2% |
| 40 | RDN | RADIAN GROUP INC | Financial Services | 6,714.0 | $253K | 0.05% | -39.0 | -0.6% | $37.67 | -2.5% |
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%