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 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,260.0 | $286K | 0.06% | — | — | $226.81 | -45.2% |
| 122 | GNW | GENWORTH FINL INC | Financial Services | 29,761.0 | $282K | 0.06% | — | — | $9.47 | +4.2% |
| 123 | BND | VANGUARD BD INDEX FDS | — | 3,785.0 | $278K | 0.06% | +146.0 | +4.0% | $73.42 | -1.0% |
| 124 | ORI | OLD REP INTL CORP | Financial Services | 6,644.0 | $272K | 0.06% | — | — | $40.92 | +2.9% |
| 125 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,318.0 | $271K | 0.06% | -25.0 | -0.6% | $62.75 | +6.6% |
| 126 | URTH | ISHARES INC | — | 1,335.0 | $271K | 0.06% | +210.0 | +18.7% | $202.64 | +3.3% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 1,203.0 | $265K | 0.06% | — | — | $220.50 | -2.7% |
| 128 | CVX | CHEVRON CORPORATION | Energy | 1,562.0 | $259K | 0.06% | -300.0 | -16.1% | $165.77 | +20.6% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,796.0 | $256K | 0.05% | — | — | $91.68 | -0.4% |
| 130 | RDN | RADIAN GROUP INC | Financial Services | 6,714.0 | $253K | 0.05% | -39.0 | -0.6% | $37.67 | -2.2% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 349.0 | $252K | 0.05% | NEW | — | $723.00 | -33.6% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 2,723.0 | $247K | 0.05% | -174.0 | -6.0% | $90.74 | +28.0% |
| 133 | VTV | VANGUARD INDEX FDS | — | 1,105.0 | $241K | 0.05% | -80.0 | -6.8% | $217.93 | +4.1% |
| 134 | SPUS | TIDAL TRUST I | — | 4,134.0 | $238K | 0.05% | NEW | — | $57.50 | +1.5% |
| 135 | IVE | ISHARES TR | — | 1,017.0 | $231K | 0.05% | -225.0 | -18.1% | $227.06 | +4.6% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 9,323.0 | $229K | 0.05% | +682.0 | +7.9% | $24.55 | +10.4% |
| 137 | CACI | CACI INTL INC | Technology | 486.0 | $225K | 0.05% | — | — | $463.26 | +32.1% |
| 138 | LIN | LINDE PLC | Basic Materials | 420.0 | $218K | 0.05% | — | — | $518.94 | -6.1% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,777.0 | $218K | 0.05% | NEW | — | $57.62 | +17.9% |
| 140 | VNQ | VANGUARD INDEX FDS | — | 2,250.0 | $217K | 0.05% | NEW | — | $96.44 | +2.9% |
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
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%