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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 863.0 | $501K | 0.11% | NEW | — | $580.91 | -17.5% |
| 82 | QCOM | QUALCOMM INC | Technology | 2,702.0 | $499K | 0.11% | +233.0 | +9.4% | $184.79 | -13.1% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 1,796.0 | $495K | 0.10% | — | — | $275.68 | +1.3% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 3,818.0 | $482K | 0.10% | -21.0 | -0.6% | $126.36 | +17.7% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 1,172.0 | $477K | 0.10% | — | — | $407.26 | +6.3% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 2,446.0 | $466K | 0.10% | -438.0 | -15.2% | $190.52 | -4.6% |
| 87 | MUB | ISHARES TR | — | 4,316.0 | $464K | 0.10% | -169.0 | -3.8% | $107.62 | -1.9% |
| 88 | WTFC | WINTRUST FINL CORP | Financial Services | 2,856.0 | $459K | 0.10% | +15.0 | +0.5% | $160.72 | -6.0% |
| 89 | KLAC | KLA CORP | Technology | 1,483.0 | $447K | 0.10% | +1K | +915.8% | $301.71 | -39.2% |
| 90 | IVW | ISHARES TR | — | 3,200.0 | $440K | 0.09% | — | — | $137.53 | +0.9% |
| 91 | RS | RELIANCE INC | Basic Materials | 1,177.0 | $440K | 0.09% | — | — | $373.60 | +2.7% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,987.0 | $423K | 0.09% | +512.0 | +5.4% | $42.34 | +18.7% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,493.0 | $420K | 0.09% | +48.0 | +3.3% | $281.21 | -16.7% |
| 94 | C | CITIGROUP INC | Financial Services | 2,959.0 | $414K | 0.09% | — | — | $139.96 | -4.8% |
| 95 | SCHM | SCHWAB STRATEGIC TR | — | 10,557.0 | $389K | 0.08% | — | — | $36.87 | -2.7% |
| 96 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,322.0 | $385K | 0.08% | — | — | $291.17 | -9.1% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 4,652.0 | $378K | 0.08% | +230.0 | +5.2% | $81.27 | +12.8% |
| 98 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,602.0 | $373K | 0.08% | — | — | $233.10 | +0.6% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,635.0 | $366K | 0.08% | — | — | $223.95 | +26.3% |
| 100 | ASML | ASML HLDG NV | Technology | 184.0 | $366K | 0.08% | — | — | $1989.44 | -12.3% |
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%