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 | AVT | AVNET INC | Technology | 4,039.0 | $359K | 0.08% | -30.0 | -0.7% | $88.82 | -1.4% |
| 102 | UNM | UNUM GROUP | Financial Services | 3,857.0 | $345K | 0.07% | — | — | $89.40 | +0.3% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 2,384.0 | $341K | 0.07% | -126.0 | -5.0% | $143.17 | +8.2% |
| 104 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,935.0 | $334K | 0.07% | +292.0 | +11.1% | $113.69 | -0.7% |
| 105 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,644.0 | $333K | 0.07% | — | — | $71.74 | +1.0% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 435.0 | $332K | 0.07% | -85.0 | -16.4% | $190.79 | -2.8% |
| 107 | VOE | VANGUARD INDEX FDS | — | 1,678.0 | $332K | 0.07% | — | — | $197.63 | +5.6% |
| 108 | T | AT&T INC | Communication Services | 15,971.0 | $331K | 0.07% | +4K | +29.6% | $20.70 | +24.4% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 2,439.0 | $330K | 0.07% | — | — | $135.38 | +5.1% |
| 110 | MMM | 3M CO | Industrials | 2,035.0 | $329K | 0.07% | — | — | $161.90 | +10.8% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 11,357.0 | $329K | 0.07% | — | — | $28.96 | +2.2% |
| 112 | BAC | BANK OF AMER CORP | Financial Services | 5,743.0 | $327K | 0.07% | +557.0 | +10.7% | $56.98 | +9.6% |
| 113 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,462.0 | $326K | 0.07% | -277K | -97.7% | $50.51 | +0.4% |
| 114 | VOT | VANGUARD INDEX FDS | — | 1,063.0 | $326K | 0.07% | — | — | $306.32 | -0.9% |
| 115 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,500.0 | $319K | 0.07% | — | — | $212.65 | +14.9% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 312.0 | $315K | 0.07% | — | — | $1011.12 | +4.8% |
| 117 | XPO | XPO INC | Industrials | 1,448.0 | $297K | 0.06% | -45.0 | -3.0% | $205.29 | -6.5% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 621.0 | $297K | 0.06% | — | — | $477.57 | -12.6% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 796.0 | $295K | 0.06% | — | — | $370.59 | -3.5% |
| 120 | VOO | VANGUARD INDEX FDS | — | 426.0 | $292K | 0.06% | +12.0 | +2.9% | $686.09 | +2.6% |
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
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%