Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NULG | NUSHARES ETF TR | — | 6,206.0 | $726K | 0.15% | +400.0 | +6.9% | $117.06 | -2.4% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,970.0 | $713K | 0.15% | +43.0 | +2.2% | $362.12 | +22.1% |
| 63 | VO | VANGUARD INDEX FDS | — | 8,851.0 | $713K | 0.15% | +7K | +303.4% | $80.57 | +2.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,656.0 | $688K | 0.15% | -577.0 | -25.8% | $415.63 | -4.6% |
| 65 | NULV | NUSHARES ETF TR | — | 13,005.0 | $650K | 0.14% | +519.0 | +4.2% | $49.99 | +7.3% |
| 66 | MRK | MERCK & CO INC | Healthcare | 4,775.0 | $614K | 0.13% | +191.0 | +4.2% | $128.50 | +21.7% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,266.0 | $613K | 0.13% | +69.0 | +3.1% | $270.31 | -0.8% |
| 68 | EME | EMCOR GROUP INC | Industrials | 726.0 | $602K | 0.13% | — | — | $829.88 | -10.8% |
| 69 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,790.0 | $593K | 0.13% | -110.0 | -5.8% | $331.43 | +2.2% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,039.0 | $592K | 0.13% | +162.0 | +4.2% | $146.65 | -0.9% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,167.0 | $584K | 0.12% | — | — | $500.39 | — |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,354.0 | $557K | 0.12% | -45.0 | -1.9% | $236.66 | +3.2% |
| 73 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 22,886.0 | $554K | 0.12% | -8K | -25.7% | $24.21 | -2.4% |
| 74 | IWN | ISHARES TR | — | 2,467.0 | $546K | 0.12% | -390.0 | -13.7% | $221.20 | +1.6% |
| 75 | META | META PLATFORMS INC | Communication Services | 959.0 | $540K | 0.12% | +8.0 | +0.8% | $563.30 | +1.2% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,040.0 | $534K | 0.11% | +17.0 | +1.7% | $513.60 | +16.7% |
| 77 | SNX | TD SYNNEX CORPORATION | Technology | 1,991.0 | $532K | 0.11% | +38.0 | +1.9% | $267.34 | -6.0% |
| 78 | VBR | VANGUARD INDEX FDS | — | 2,141.0 | $520K | 0.11% | -81.0 | -3.6% | $242.94 | +2.2% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,007.0 | $513K | 0.11% | — | — | $509.46 | +9.2% |
| 80 | USB | US BANCORP | Financial Services | 8,392.0 | $507K | 0.11% | +229.0 | +2.8% | $60.40 | +3.3% |
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%