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 | — | 559,400.0 | $69.5M | 14.73% | +418K | +295.5% | $124.17 | -1.6% |
| 2 | IWD | ISHARES TR | — | 253,476.0 | $61.5M | 13.04% | -20K | -7.3% | $242.43 | +6.3% |
| 3 | IWM | ISHARES TR | — | 137,497.0 | $41.3M | 8.76% | -11K | -7.3% | $300.45 | -0.6% |
| 4 | EFA | ISHARES TR | — | 352,626.0 | $36.6M | 7.77% | -18K | -4.8% | $103.88 | +4.4% |
| 5 | AAPL | APPLE INC | Technology | 95,476.0 | $27.6M | 5.86% | — | — | $289.36 | +7.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 244,887.0 | $19.4M | 4.11% | +10K | +4.4% | $79.03 | -0.4% |
| 7 | IEI | ISHARES TR | — | 123,856.0 | $14.5M | 3.09% | +9K | +8.1% | $117.45 | -0.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,155.0 | $13.6M | 2.88% | -106.0 | -0.6% | $746.79 | +2.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 189,259.0 | $13.5M | 2.86% | +11K | +6.4% | $71.25 | +3.2% |
| 10 | IGSB | ISHARES TR | — | 252,024.0 | $13.2M | 2.80% | NEW | — | $52.41 | -0.4% |
| 11 | CWB | SPDR SERIES TRUST | — | 99,629.0 | $10.7M | 2.28% | -703.0 | -0.7% | $107.82 | -4.3% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,887.0 | $9.8M | 2.07% | +1K | +11.4% | $703.32 | -1.3% |
| 13 | SPSM | SPDR SERIES TRUST | — | 156,527.0 | $9.0M | 1.92% | +14K | +10.0% | $57.67 | -1.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,960.0 | $8.7M | 1.85% | +9K | +29.7% | $212.77 | +4.1% |
| 15 | PFF | ISHARES TR | — | 196,400.0 | $6.0M | 1.27% | +6K | +3.3% | $30.49 | +0.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 7,435.0 | $5.5M | 1.16% | -221.0 | -2.9% | $736.41 | -3.4% |
| 17 | INMU | BLACKROCK ETF TRUST II | — | 225,374.0 | $5.5M | 1.16% | -4K | -1.7% | $24.25 | -2.0% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 153,028.0 | $4.5M | 0.95% | -3K | -2.2% | $29.43 | +2.6% |
| 19 | SHM | SPDR SERIES TRUST | — | 90,179.0 | $4.3M | 0.92% | -12K | -11.6% | $47.97 | -0.4% |
| 20 | MINO | PIMCO ETF TR | — | 90,065.0 | $4.1M | 0.87% | -2K | -2.5% | $45.76 | -2.2% |
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%