Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,767.0 | $1.1M | 0.34% | +515.0 | +15.8% | $283.79 | +30.0% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 12,868.0 | $1.1M | 0.34% | +319.0 | +2.5% | $81.98 | +3.3% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 1,884.0 | $1.0M | 0.33% | +40.0 | +2.2% | $549.02 | +25.3% |
| 24 | — | VICTORY PORTFOLIOS II | — | 34,812.0 | $915K | 0.29% | +26K | +294.7% | $26.30 | — |
| 25 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 7,071.0 | $907K | 0.29% | +5K | +272.8% | $128.24 | +13.1% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 1,992.0 | $857K | 0.27% | +47.0 | +2.4% | $430.29 | -13.2% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,450.0 | $843K | 0.27% | +693.0 | +25.1% | $244.41 | +4.2% |
| 28 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,471.0 | $832K | 0.27% | +10K | +167.7% | $53.77 | -0.1% |
| 29 | SHY | ISHARES TR | — | 7,775.0 | $642K | 0.20% | +234.0 | +3.1% | $82.57 | -0.5% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,771.0 | $592K | 0.19% | +50.0 | +1.8% | $213.67 | +77.4% |
| 31 | CRM | SALESFORCE INC | Technology | 2,846.0 | $531K | 0.17% | +410.0 | +16.8% | $186.67 | -15.2% |
| 32 | — | LEIDOS HOLDINGS INC | — | 3,299.0 | $513K | 0.16% | +30.0 | +0.9% | $155.52 | — |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 6,710.0 | $457K | 0.15% | +2K | +35.9% | $68.14 | -21.8% |
| 34 | ASML | ASML HLDG NV | Technology | 313.0 | $413K | 0.13% | +9.0 | +3.0% | $1320.83 | +35.9% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,681.0 | $407K | 0.13% | +217.0 | +14.8% | $242.33 | +12.1% |
| 36 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,407.0 | $394K | 0.13% | +1K | +79.6% | $163.58 | +13.2% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,918.0 | $368K | 0.12% | +357.0 | +10.0% | $93.97 | -3.5% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,815.0 | $348K | 0.11% | +125.0 | +7.4% | $191.92 | +10.7% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,153.0 | $346K | 0.11% | +500.0 | +5.8% | $37.84 | -3.4% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,365.0 | $342K | 0.11% | +313.0 | +15.2% | $144.42 | +3.2% |
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%