Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 2,479.0 | $329K | 0.08% | NEW | — | $132.74 | +7.4% |
| 102 | RS | RELIANCE INC | Basic Materials | 1,127.0 | $326K | 0.07% | NEW | — | $288.87 | +38.0% |
| 103 | SCHM | SCHWAB STRATEGIC TR | — | 10,785.0 | $324K | 0.07% | NEW | — | $30.07 | +19.7% |
| 104 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,546.0 | $315K | 0.07% | NEW | — | $203.46 | +3.1% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,719.0 | $314K | 0.07% | NEW | — | $40.73 | +11.9% |
| 106 | UNM | UNUM GROUP | Financial Services | 3,980.0 | $308K | 0.07% | NEW | — | $77.50 | +15.2% |
| 107 | ORCL | ORACLE CORP | Technology | 1,577.0 | $307K | 0.07% | NEW | — | $194.91 | -18.9% |
| 108 | ESIX | SPDR SERIES TRUST | — | 9,697.0 | $305K | 0.07% | NEW | — | $31.46 | +10.5% |
| 109 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,349.0 | $301K | 0.07% | NEW | — | $69.22 | +3.4% |
| 110 | SCHB | SCHWAB STRATEGIC TR | — | 11,357.0 | $298K | 0.07% | NEW | — | $26.23 | +9.1% |
| 111 | SNX | TD SYNNEX CORPORATION | Technology | 1,943.0 | $292K | 0.07% | NEW | — | $150.23 | +95.4% |
| 112 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 13,241.0 | $292K | 0.07% | NEW | — | $22.02 | -0.7% |
| 113 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,602.0 | $286K | 0.07% | NEW | — | $178.59 | +33.8% |
| 114 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,811.0 | $283K | 0.07% | NEW | — | $58.87 | +22.4% |
| 115 | ORI | OLD REP INTL CORP | Financial Services | 6,088.0 | $278K | 0.06% | NEW | — | $45.64 | -11.3% |
| 116 | GNW | GENWORTH FINL INC | Financial Services | 30,712.0 | $277K | 0.06% | NEW | — | $9.03 | +2.8% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 21,003.0 | $276K | 0.06% | NEW | — | $13.12 | +5.7% |
| 118 | DBX | DROPBOX INC | Technology | 9,909.0 | $275K | 0.06% | NEW | — | $27.80 | -3.8% |
| 119 | ABT | ABBOTT LABS | Healthcare | 2,197.0 | $275K | 0.06% | NEW | — | $125.29 | -27.4% |
| 120 | CACI | CACI INTL INC | Technology | 503.0 | $268K | 0.06% | NEW | — | $532.81 | -12.9% |
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%