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 | MUNI | PIMCO ETF TR | — | 68,652.0 | $3.6M | 0.84% | +5K | +7.3% | $52.19 | +0.5% |
| 22 | MINT | PIMCO ETF TR | — | 31,041.0 | $3.1M | 0.73% | -5K | -14.2% | $100.57 | +0.1% |
| 23 | IVV | ISHARES TR | — | 4,122.0 | $2.7M | 0.63% | -2K | -28.9% | $653.28 | +12.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,803.0 | $2.3M | 0.54% | -296.0 | -3.6% | $294.14 | +13.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,651.0 | $2.1M | 0.49% | -343.0 | -5.7% | $370.17 | +0.6% |
| 26 | LAZ | LAZARD INC | Financial Services | 48,762.0 | $2.1M | 0.48% | — | — | $42.48 | -0.5% |
| 27 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 78,511.0 | $1.9M | 0.43% | +19K | +31.6% | $23.65 | -0.0% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,771.0 | $1.7M | 0.41% | -36.0 | -0.9% | $463.14 | +11.6% |
| 29 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 73,637.0 | $1.7M | 0.41% | +16K | +27.3% | $23.62 | -0.2% |
| 30 | VTI | VANGUARD INDEX FDS | — | 5,297.0 | $1.7M | 0.40% | -138.0 | -2.5% | $320.81 | +13.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 8,435.0 | $1.5M | 0.34% | -580.0 | -6.4% | $174.40 | +15.1% |
| 32 | AVGO | BROADCOM INC | Technology | 4,643.0 | $1.4M | 0.34% | -281.0 | -5.7% | $309.51 | +23.0% |
| 33 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 59,703.0 | $1.4M | 0.33% | +19K | +46.4% | $23.40 | +0.2% |
| 34 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 57,536.0 | $1.3M | 0.31% | +19K | +49.4% | $23.02 | +0.2% |
| 35 | VB | VANGUARD INDEX FDS | — | 5,050.0 | $1.3M | 0.31% | -218.0 | -4.1% | $261.94 | +12.5% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,205.0 | $1.3M | 0.30% | -2K | -26.2% | $244.45 | -2.9% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,271.0 | $1.3M | 0.30% | — | — | $996.43 | -3.5% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 4,338.0 | $1.2M | 0.29% | -714.0 | -14.1% | $287.54 | +20.6% |
| 39 | V | VISA INC | Financial Services | 4,057.0 | $1.2M | 0.29% | +185.0 | +4.8% | $302.24 | +8.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,074.0 | $1.2M | 0.28% | -294.0 | -4.0% | $169.66 | -17.4% |
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%