Portfolio (Quarterly)
Guide ↗
Paulson Wealth Management Inc.
· CIK 0001731878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 5,128.0 | $1.2M | 0.27% | NEW | — | $228.49 | +11.4% |
| 42 | IWV | ISHARES TR | — | 2,938.0 | $1.1M | 0.26% | NEW | — | $386.85 | +9.5% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,760.0 | $1.1M | 0.25% | NEW | — | $230.82 | +7.1% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,266.0 | $1.1M | 0.25% | NEW | — | $862.34 | +9.1% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 37,167.0 | $1.1M | 0.24% | NEW | — | $28.48 | +19.6% |
| 46 | QQQE | DIREXION SHS ETF TR | — | 10,186.0 | $1.0M | 0.24% | NEW | — | $102.31 | +14.2% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 5,944.0 | $1.0M | 0.24% | NEW | — | $173.49 | +63.7% |
| 48 | AMGN | AMGEN INC | Healthcare | 3,095.0 | $1.0M | 0.23% | NEW | — | $327.31 | +11.9% |
| 49 | CSCO | CISCO SYS INC | Technology | 13,125.0 | $1.0M | 0.23% | NEW | — | $77.03 | +45.3% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,931.0 | $1.0M | 0.23% | NEW | — | $344.10 | -1.5% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,751.0 | $1.0M | 0.23% | NEW | — | $572.87 | +53.7% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 4,152.0 | $1.0M | 0.23% | NEW | — | $241.16 | -13.4% |
| 53 | MRK | MERCK & CO INC | Healthcare | 9,464.0 | $996K | 0.23% | NEW | — | $105.26 | +21.1% |
| 54 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 40,788.0 | $959K | 0.22% | NEW | — | $23.50 | -0.3% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 32,900.0 | $902K | 0.21% | NEW | — | $27.43 | +20.0% |
| 56 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 38,523.0 | $892K | 0.21% | NEW | — | $23.15 | -0.4% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 7,368.0 | $887K | 0.20% | NEW | — | $120.34 | +22.5% |
| 58 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 33,870.0 | $811K | 0.19% | NEW | — | $23.94 | +0.2% |
| 59 | QCOM | QUALCOMM INC | Technology | 4,699.0 | $804K | 0.19% | NEW | — | $171.05 | +0.4% |
| 60 | QUAL | ISHARES TR | — | 3,965.0 | $788K | 0.18% | NEW | — | $198.62 | +9.7% |
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%