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 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 140,462.0 | $6.4M | 1.76% | +8K | +6.2% | $45.44 | +0.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,273.0 | $5.7M | 1.57% | +310.0 | +2.1% | $373.01 | +37.7% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,083.0 | $5.5M | 1.51% | +1K | +6.6% | $302.96 | -2.6% |
| 4 | GEV | GE VERNOVA INC | Utilities | 3,697.0 | $4.3M | 1.20% | +31.0 | +0.8% | $1174.80 | -22.4% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 41,490.0 | $4.1M | 1.13% | +3K | +7.7% | $98.59 | -4.4% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 52,616.0 | $3.2M | 0.89% | +1K | +2.6% | $61.46 | -2.1% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 34,904.0 | $2.9M | 0.79% | +1K | +3.2% | $82.49 | +3.0% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,231.0 | $2.7M | 0.75% | +228.0 | +1.0% | $116.67 | +59.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,728.0 | $2.7M | 0.73% | +107.0 | +2.3% | $563.31 | +2.6% |
| 10 | IEF | ISHARES TR | — | 26,461.0 | $2.5M | 0.69% | +1K | +4.9% | $94.57 | -1.8% |
| 11 | SMH | VANECK ETF TRUST | — | 3,412.0 | $2.2M | 0.62% | +199.0 | +6.2% | $655.89 | -15.7% |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,114.0 | $2.1M | 0.58% | +985.0 | +2.9% | $59.73 | +0.3% |
| 13 | — | VICTORY PORTFOLIOS II | — | 58,659.0 | $2.0M | 0.55% | +24K | +68.5% | $34.28 | — |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,764.0 | $2.0M | 0.54% | +48.0 | +1.3% | $522.42 | +2.4% |
| 15 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 21,391.0 | $1.9M | 0.54% | +968.0 | +4.7% | $91.12 | -4.0% |
| 16 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 12,249.0 | $1.8M | 0.49% | +5K | +73.2% | $146.35 | -1.4% |
| 17 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 72,795.0 | $1.8M | 0.48% | +5K | +7.8% | $24.21 | -2.9% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 12,622.0 | $1.5M | 0.41% | +118.0 | +0.9% | $117.28 | -0.1% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,686.0 | $1.4M | 0.39% | +4K | +71.5% | $133.25 | -17.8% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 31,203.0 | $1.4M | 0.39% | +3K | +9.6% | $45.34 | -5.8% |
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
51.3%
Financial Services
12.6%
Industrials
9.3%
Consumer Cyclical
6.4%
Consumer Defensive
6.1%
Communication Services
5.8%
Healthcare
5.7%
Utilities
1.7%
Energy
0.7%
Real Estate
0.3%