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 | — | 64,164.0 | $3.4M | 0.72% | -4K | -6.5% | $52.60 | -1.6% |
| 22 | IVV | ISHARES TR | — | 4,028.0 | $3.0M | 0.64% | -94.0 | -2.3% | $748.86 | +2.8% |
| 23 | MINT | PIMCO ETF TR | — | 28,699.0 | $2.9M | 0.61% | -2K | -7.5% | $100.81 | -0.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,845.0 | $2.6M | 0.55% | +42.0 | +0.5% | $327.31 | +9.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,664.0 | $2.1M | 0.45% | — | — | $373.04 | +31.8% |
| 26 | LAZ | LAZARD INC | Financial Services | 48,762.0 | $2.0M | 0.43% | — | — | $41.94 | +4.4% |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,766.0 | $2.0M | 0.42% | — | — | $522.38 | +2.5% |
| 28 | VTI | VANGUARD INDEX FDS | — | 5,231.0 | $1.9M | 0.41% | -66.0 | -1.2% | $370.04 | +2.2% |
| 29 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 77,726.0 | $1.8M | 0.39% | -785.0 | -1.0% | $23.64 | -0.1% |
| 30 | AVGO | BROADCOM INC | Technology | 4,705.0 | $1.8M | 0.38% | +62.0 | +1.3% | $377.75 | -5.6% |
| 31 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 71,908.0 | $1.7M | 0.36% | -2K | -2.4% | $23.55 | -0.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 8,437.0 | $1.7M | 0.36% | — | — | $200.09 | +6.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 13,496.0 | $1.6M | 0.34% | +160.0 | +1.2% | $117.46 | -5.4% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 5,240.0 | $1.6M | 0.33% | -30.0 | -0.6% | $298.07 | -12.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 4,347.0 | $1.6M | 0.33% | — | — | $357.35 | -2.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,458.0 | $1.6M | 0.33% | — | — | $1064.90 | -23.8% |
| 37 | VB | VANGUARD INDEX FDS | — | 5,046.0 | $1.5M | 0.32% | — | — | $303.15 | -0.0% |
| 38 | V | VISA INC | Financial Services | 4,130.0 | $1.4M | 0.30% | +73.0 | +1.8% | $343.09 | +11.9% |
| 39 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 58,752.0 | $1.4M | 0.29% | -951.0 | -1.6% | $23.44 | -0.2% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,320.0 | $1.4M | 0.29% | +115.0 | +2.2% | $253.98 | +7.5% |
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%