Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,118.0 | $1.3M | 0.28% | +22.0 | +2.0% | $1199.43 | +2.8% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 36,991.0 | $1.3M | 0.28% | — | — | $36.13 | -4.2% |
| 43 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 56,803.0 | $1.3M | 0.28% | -733.0 | -1.3% | $23.03 | -0.4% |
| 44 | SPTM | SPDR SERIES TRUST | — | 14,399.0 | $1.3M | 0.28% | — | — | $90.79 | +2.4% |
| 45 | ABBV | ABBVIE INC | Healthcare | 4,841.0 | $1.2M | 0.26% | -100.0 | -2.0% | $251.64 | +5.6% |
| 46 | QQQE | DIREXION SHARES ETF TRUST | — | 9,413.0 | $1.1M | 0.24% | -95.0 | -1.0% | $122.01 | +0.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,221.0 | $1.1M | 0.24% | -50.0 | -3.9% | $935.47 | +2.6% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,130.0 | $1.1M | 0.23% | +31.0 | +1.0% | $352.68 | -4.2% |
| 49 | GOOG | ALPHABET INC | — | 2,978.0 | $1.1M | 0.22% | — | — | $353.33 | — |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 33,091.0 | $1.0M | 0.22% | — | — | $31.71 | +10.7% |
| 51 | BIL | SPDR SERIES TRUST | — | 11,104.0 | $1.0M | 0.22% | -2K | -13.1% | $91.64 | -0.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 7,228.0 | $988K | 0.21% | +154.0 | +2.2% | $136.72 | +17.5% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,135.0 | $986K | 0.21% | +66.0 | +1.6% | $238.34 | +9.5% |
| 54 | QUAL | ISHARES TR | — | 3,965.0 | $870K | 0.18% | — | — | $219.43 | +2.1% |
| 55 | SANM | SANMINA CORP | Technology | 3,317.0 | $839K | 0.18% | — | — | $253.08 | -24.5% |
| 56 | JBL | JABIL INC | Technology | 2,137.0 | $824K | 0.17% | — | — | $385.48 | -19.9% |
| 57 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 34,285.0 | $751K | 0.16% | — | — | $21.92 | -0.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 6,498.0 | $736K | 0.16% | — | — | $113.27 | -7.0% |
| 59 | ESGD | ISHARES TR | — | 7,145.0 | $735K | 0.16% | +242.0 | +3.5% | $102.81 | +4.8% |
| 60 | OEF | ISHARES TR | — | 2,000.0 | $732K | 0.15% | — | — | $365.87 | +3.4% |
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
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%