Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,286.0 | $14.0M | 4.47% | +5K | +9.5% | $253.79 | +11.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,962.0 | $10.4M | 3.32% | +672.0 | +1.4% | $208.27 | +11.7% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 104,119.0 | $9.7M | 3.08% | +3K | +2.9% | $92.69 | -13.0% |
| 4 | V | VISA INC | Financial Services | 23,295.0 | $7.0M | 2.25% | +223.0 | +1.0% | $302.24 | +11.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,963.0 | $5.5M | 1.77% | +897.0 | +6.4% | $370.17 | +0.8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,979.0 | $5.3M | 1.69% | +296.0 | +1.1% | $203.43 | +156.4% |
| 7 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 132,207.0 | $4.8M | 1.53% | +9K | +7.1% | $36.21 | +22.8% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,961.0 | $4.0M | 1.28% | +2K | +12.7% | $237.62 | +22.4% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 38,521.0 | $3.3M | 1.04% | +5K | +13.4% | $84.52 | +11.3% |
| 10 | GEV | GE VERNOVA INC | Utilities | 3,666.0 | $3.2M | 1.02% | +87.0 | +2.4% | $872.81 | +19.7% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 33,805.0 | $2.6M | 0.82% | +2K | +7.7% | $75.74 | +7.2% |
| 12 | IEF | ISHARES TR | — | 25,224.0 | $2.4M | 0.77% | +2K | +9.4% | $95.44 | -0.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 3,038.0 | $2.2M | 0.69% | +20.0 | +0.7% | $708.37 | +40.8% |
| 14 | ARKK | ARK ETF TR | — | 31,328.0 | $2.1M | 0.68% | +167.0 | +0.5% | $67.59 | +15.4% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,716.0 | $1.7M | 0.55% | +40.0 | +1.1% | $463.20 | +11.8% |
| 16 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 67,562.0 | $1.6M | 0.51% | +33K | +94.8% | $23.71 | +2.1% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 15,549.0 | $1.5M | 0.48% | +1K | +10.7% | $96.15 | -23.2% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 12,504.0 | $1.4M | 0.43% | +159.0 | +1.3% | $108.98 | +4.9% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 28,465.0 | $1.3M | 0.42% | +3K | +12.6% | $45.89 | +0.7% |
| 20 | ITA | ISHARES TR | — | 5,559.0 | $1.2M | 0.39% | +616.0 | +12.5% | $218.77 | +8.2% |
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
44.7%
Financial Services
14.7%
Industrials
10.1%
Healthcare
7.4%
Consumer Defensive
7.2%
Consumer Cyclical
6.6%
Communication Services
6.2%
Utilities
1.5%
Energy
1.1%
Basic Materials
0.2%