Portfolio (Quarterly)
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Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 5,186.0 | $253K | 0.06% | NEW | — | $48.75 | +18.8% |
| 122 | AVT | AVNET INC | Technology | 4,069.0 | $251K | 0.06% | -133.0 | -3.2% | $61.62 | +45.4% |
| 123 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,260.0 | $250K | 0.06% | +36.0 | +2.9% | $198.29 | +19.4% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 8,641.0 | $248K | 0.06% | NEW | — | $28.71 | -20.6% |
| 125 | VOO | VANGUARD INDEX FDS | — | 414.0 | $247K | 0.06% | — | — | $596.93 | +13.3% |
| 126 | ASML | ASML HLDG NV | Technology | 184.0 | $243K | 0.06% | NEW | — | $1320.83 | +34.6% |
| 127 | GNW | GENWORTH FINL INC | Financial Services | 29,761.0 | $242K | 0.06% | -951.0 | -3.1% | $8.12 | +12.9% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,796.0 | $238K | 0.06% | — | — | $85.23 | +7.3% |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,643.0 | $238K | 0.06% | +367.0 | +16.1% | $90.14 | +17.6% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,185.0 | $232K | 0.05% | — | — | $196.20 | +10.8% |
| 131 | RDN | RADIAN GROUP INC | Financial Services | 6,753.0 | $223K | 0.05% | +384.0 | +6.0% | $33.08 | +7.6% |
| 132 | ORCL | ORACLE CORP | Technology | 1,477.0 | $217K | 0.05% | -100.0 | -6.3% | $147.11 | +12.3% |
| 133 | KLAC | KLA CORP | Technology | 146.0 | $215K | 0.05% | NEW | — | $1472.41 | -83.4% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 618.0 | $209K | 0.05% | NEW | — | $337.95 | +29.1% |
| 135 | LIN | LINDE PLC | Basic Materials | 420.0 | $208K | 0.05% | NEW | — | $495.76 | +3.3% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 520.0 | $203K | 0.05% | +3.0 | +0.6% | $390.41 | +74.4% |
| 137 | URTH | ISHARES INC | — | 1,125.0 | $203K | 0.05% | NEW | — | $180.02 | +10.8% |
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%