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 | BIL | SPDR SERIES TRUST | — | 12,780.0 | $1.2M | 0.27% | -7K | -36.0% | $91.64 | -0.1% |
| 42 | SPTM | SPDR SERIES TRUST | — | 14,396.0 | $1.1M | 0.27% | — | — | $79.06 | +14.2% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 36,980.0 | $1.1M | 0.25% | -187.0 | -0.5% | $29.08 | +17.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,941.0 | $1.1M | 0.25% | -187.0 | -3.6% | $217.49 | +17.0% |
| 45 | CSCO | CISCO SYS INC | Technology | 13,336.0 | $1.0M | 0.24% | +211.0 | +1.6% | $77.59 | +44.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,452.0 | $1.0M | 0.24% | -299.0 | -17.1% | $708.46 | +24.3% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 5,270.0 | $1.0M | 0.24% | -674.0 | -11.3% | $194.14 | +46.3% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,099.0 | $1.0M | 0.24% | +168.0 | +5.7% | $328.89 | +3.0% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 33,131.0 | $1.0M | 0.24% | +231.0 | +0.7% | $30.68 | +7.3% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,096.0 | $1.0M | 0.24% | -7.0 | -0.6% | $919.77 | +28.2% |
| 51 | QQQE | DIREXION SHARES ETF TRUST | — | 9,508.0 | $937K | 0.22% | -678.0 | -6.7% | $98.53 | +18.5% |
| 52 | GOOG | ALPHABET INC | Communication Services | 2,972.0 | $853K | 0.20% | -2K | -33.9% | $286.86 | +20.7% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,069.0 | $847K | 0.20% | -691.0 | -14.5% | $208.27 | +18.7% |
| 54 | WMT | WALMART INC | Consumer Defensive | 6,502.0 | $808K | 0.19% | -54.0 | -0.8% | $124.29 | -8.1% |
| 55 | QUAL | ISHARES TR | — | 3,965.0 | $761K | 0.18% | — | — | $191.81 | +13.6% |
| 56 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 34,271.0 | $748K | 0.17% | +21K | +158.8% | $21.81 | +0.1% |
| 57 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 30,788.0 | $730K | 0.17% | -3K | -9.1% | $23.71 | +1.2% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,197.0 | $683K | 0.16% | +265.0 | +13.7% | $310.79 | -13.9% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,927.0 | $678K | 0.16% | -1K | -37.7% | $351.85 | +4.1% |
| 60 | ESGD | ISHARES TR | — | 6,903.0 | $660K | 0.15% | -491.0 | -6.6% | $95.62 | +7.1% |
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%