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 | QCOM | QUALCOMM INC | Technology | 2,469.0 | $318K | 0.07% | -2K | -47.5% | $128.78 | +58.5% |
| 102 | ESIX | SPDR SERIES TRUST | — | 9,805.0 | $311K | 0.07% | +108.0 | +1.1% | $31.73 | +9.5% |
| 103 | VOE | VANGUARD INDEX FDS | — | 1,678.0 | $309K | 0.07% | -511.0 | -23.3% | $184.31 | +6.9% |
| 104 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,500.0 | $306K | 0.07% | -46.0 | -3.0% | $204.16 | +3.7% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 2,897.0 | $297K | 0.07% | +700.0 | +31.9% | $102.67 | -11.8% |
| 106 | MMM | 3M CO | Industrials | 2,035.0 | $296K | 0.07% | -232.0 | -10.2% | $145.22 | +11.4% |
| 107 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,602.0 | $292K | 0.07% | — | — | $182.33 | +24.0% |
| 108 | XPO | XPO INC | Industrials | 1,493.0 | $290K | 0.07% | — | — | $194.55 | +3.4% |
| 109 | SCHB | SCHWAB STRATEGIC TR | — | 11,357.0 | $285K | 0.07% | — | — | $25.10 | +13.5% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 1,203.0 | $284K | 0.07% | -3K | -71.0% | $236.29 | -9.6% |
| 111 | UNM | UNUM GROUP | Financial Services | 3,857.0 | $282K | 0.07% | -123.0 | -3.1% | $73.03 | +25.1% |
| 112 | VOT | VANGUARD INDEX FDS | — | 1,063.0 | $274K | 0.06% | -324.0 | -23.4% | $257.37 | +16.8% |
| 113 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,644.0 | $270K | 0.06% | -167.0 | -3.5% | $58.24 | +23.0% |
| 114 | BND | VANGUARD BD INDEX FDS | — | 3,639.0 | $268K | 0.06% | +126.0 | +3.6% | $73.65 | -0.6% |
| 115 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,343.0 | $267K | 0.06% | — | — | $61.43 | +15.8% |
| 116 | ORI | OLD REP INTL CORP | Financial Services | 6,644.0 | $265K | 0.06% | +556.0 | +9.1% | $39.90 | -0.1% |
| 117 | CACI | CACI INTL INC | Technology | 486.0 | $264K | 0.06% | -17.0 | -3.4% | $543.87 | -14.0% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 312.0 | $264K | 0.06% | +19.0 | +6.5% | $845.78 | +29.4% |
| 119 | IVE | ISHARES TR | — | 1,242.0 | $262K | 0.06% | — | — | $211.15 | +7.1% |
| 120 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 796.0 | $260K | 0.06% | — | — | $327.07 | +18.3% |
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
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%