Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 133,967.0 | $63.4M | 14.65% | NEW | — | $473.30 | -74.7% |
| 2 | IWD | ISHARES TR | — | 270,484.0 | $56.9M | 13.14% | NEW | — | $210.34 | +14.6% |
| 3 | EFA | ISHARES TR | — | 365,411.0 | $35.1M | 8.11% | NEW | — | $96.03 | +6.6% |
| 4 | IWM | ISHARES TR | — | 142,345.0 | $35.0M | 8.09% | NEW | — | $246.16 | +20.0% |
| 5 | AAPL | APPLE INC | Technology | 95,553.0 | $26.0M | 6.00% | NEW | — | $271.86 | +8.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 245,899.0 | $19.6M | 4.53% | NEW | — | $79.73 | -1.1% |
| 7 | CWB | SPDR SERIES TRUST | — | 165,923.0 | $14.8M | 3.42% | NEW | — | $89.20 | +21.3% |
| 8 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 245,967.0 | $12.6M | 2.91% | NEW | — | $51.18 | -1.0% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,266.0 | $12.5M | 2.88% | NEW | — | $681.90 | +7.6% |
| 10 | IEI | ISHARES TR | — | 96,575.0 | $11.5M | 2.66% | NEW | — | $119.35 | -1.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,676.0 | $10.8M | 2.51% | NEW | — | $62.47 | +12.3% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,421.0 | $6.9M | 1.59% | NEW | — | $603.29 | +13.8% |
| 13 | SPSM | SPDR SERIES TRUST | — | 128,966.0 | $6.0M | 1.40% | NEW | — | $46.86 | +18.5% |
| 14 | PFF | ISHARES TR | — | 174,888.0 | $5.4M | 1.25% | NEW | — | $30.96 | -0.6% |
| 15 | SHM | SPDR SERIES TRUST | — | 106,176.0 | $5.1M | 1.18% | NEW | — | $47.99 | -0.1% |
| 16 | INMU | BLACKROCK ETF TRUST II | — | 200,971.0 | $4.8M | 1.12% | NEW | — | $24.04 | +0.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 7,439.0 | $4.6M | 1.06% | NEW | — | $614.32 | +16.2% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,896.0 | $4.4M | 1.01% | NEW | — | $191.56 | +9.0% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 156,674.0 | $4.2M | 0.97% | NEW | — | $26.91 | +7.7% |
| 20 | IVV | ISHARES TR | — | 5,797.0 | $4.0M | 0.92% | NEW | — | $684.90 | +7.6% |
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
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%