Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,538.0 | $507K | 0.12% | NEW | — | $143.32 | +6.7% |
| 82 | JBL | JABIL INC | Technology | 2,204.0 | $503K | 0.12% | NEW | — | $228.02 | +68.0% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 1,796.0 | $494K | 0.11% | NEW | — | $275.23 | +1.6% |
| 84 | IWN | ISHARES TR | — | 2,700.0 | $489K | 0.11% | NEW | — | $181.21 | +21.1% |
| 85 | MUB | ISHARES TR | — | 4,485.0 | $480K | 0.11% | NEW | — | $107.11 | +0.4% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 3,887.0 | $477K | 0.11% | NEW | — | $122.76 | +2.0% |
| 87 | USB | US BANCORP DEL | Financial Services | 8,780.0 | $469K | 0.11% | NEW | — | $53.36 | +12.6% |
| 88 | EME | EMCOR GROUP INC | Industrials | 726.0 | $444K | 0.10% | NEW | — | $611.79 | +40.4% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 2,796.0 | $426K | 0.10% | NEW | — | $152.41 | +12.2% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,635.0 | $421K | 0.10% | NEW | — | $257.23 | -14.5% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 2,884.0 | $415K | 0.10% | NEW | — | $143.97 | +28.3% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,343.0 | $398K | 0.09% | NEW | — | $296.21 | -11.6% |
| 93 | IVW | ISHARES TR | — | 3,200.0 | $394K | 0.09% | NEW | — | $123.26 | +9.2% |
| 94 | VOE | VANGUARD INDEX FDS | — | 2,189.0 | $388K | 0.09% | NEW | — | $177.36 | +11.8% |
| 95 | VOT | VANGUARD INDEX FDS | — | 1,387.0 | $387K | 0.09% | NEW | — | $279.18 | +8.8% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 2,594.0 | $372K | 0.09% | NEW | — | $143.50 | -0.2% |
| 97 | MMM | 3M CO | Industrials | 2,267.0 | $363K | 0.08% | NEW | — | $160.09 | +4.7% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 5,024.0 | $351K | 0.08% | NEW | — | $69.90 | +16.2% |
| 99 | WTFC | WINTRUST FINL CORP | Financial Services | 2,454.0 | $343K | 0.08% | NEW | — | $139.82 | +14.4% |
| 100 | C | CITIGROUP INC | Financial Services | 2,867.0 | $335K | 0.08% | NEW | — | $116.69 | +23.6% |
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
37.6%
Financial Services
36.0%
Healthcare
7.6%
Consumer Cyclical
5.7%
Communication Services
4.6%
Industrials
3.3%
Consumer Defensive
3.2%
Energy
1.3%
Basic Materials
0.6%