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 | MUB | ISHARES TR | — | 4,485.0 | $476K | 0.11% | — | — | $106.15 | +1.0% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,475.0 | $476K | 0.11% | +2K | +22.8% | $50.20 | -9.6% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 4,556.0 | $439K | 0.10% | — | — | $96.39 | +7.4% |
| 84 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,318.0 | $436K | 0.10% | +12.0 | +0.9% | $330.63 | -3.7% |
| 85 | SANM | SANMINA CORP | Technology | 3,317.0 | $430K | 0.10% | -90.0 | -2.6% | $129.64 | +90.6% |
| 86 | USB | US BANCORP | Financial Services | 8,163.0 | $425K | 0.10% | -617.0 | -7.0% | $52.01 | +15.5% |
| 87 | WTFC | WINTRUST FINL CORP | Financial Services | 2,841.0 | $395K | 0.09% | +387.0 | +15.8% | $138.94 | +12.1% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,862.0 | $385K | 0.09% | -934.0 | -33.4% | $206.91 | -14.9% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 2,884.0 | $383K | 0.09% | — | — | $132.90 | +38.6% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,433.0 | $378K | 0.09% | -161.0 | -6.2% | $155.27 | -8.5% |
| 91 | IVW | ISHARES TR | — | 3,200.0 | $362K | 0.09% | — | — | $113.11 | +18.2% |
| 92 | T | AT&T INC | Communication Services | 12,322.0 | $357K | 0.08% | +3K | +34.6% | $28.99 | -21.3% |
| 93 | RS | RELIANCE INC | Basic Materials | 1,172.0 | $356K | 0.08% | +45.0 | +4.0% | $303.92 | +31.2% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,445.0 | $350K | 0.08% | +102.0 | +7.6% | $242.39 | +9.3% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 4,422.0 | $336K | 0.08% | -602.0 | -12.0% | $76.05 | +5.6% |
| 96 | C | CITIGROUP INC | Financial Services | 2,959.0 | $336K | 0.08% | +92.0 | +3.2% | $113.41 | +27.8% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,635.0 | $332K | 0.08% | — | — | $203.18 | +8.5% |
| 98 | SNX | TD SYNNEX CORPORATION | Technology | 1,953.0 | $329K | 0.08% | +10.0 | +0.5% | $168.71 | +72.0% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 2,510.0 | $329K | 0.08% | +31.0 | +1.2% | $131.04 | +9.2% |
| 100 | SCHM | SCHWAB STRATEGIC TR | — | 10,557.0 | $327K | 0.08% | -228.0 | -2.1% | $30.96 | +15.4% |
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%