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 | PWR | QUANTA SVCS INC | Industrials | 1,911.0 | $1.4M | 0.38% | +27.0 | +1.4% | $720.04 | -16.3% |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25,400.0 | $1.4M | 0.37% | +10K | +64.2% | $53.50 | -1.5% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 15,695.0 | $1.1M | 0.31% | +146.0 | +0.9% | $71.40 | +14.5% |
| 24 | APP | APPLOVIN CORP | Technology | 1,934.0 | $996K | 0.27% | +105.0 | +5.7% | $515.23 | -38.3% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,702.0 | $914K | 0.25% | +17.0 | +0.6% | $338.22 | -1.5% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 2,067.0 | $892K | 0.25% | +204.0 | +10.9% | $431.46 | +5.7% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 4,832.0 | $801K | 0.22% | +37.0 | +0.8% | $165.78 | +21.8% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 1,966.0 | $697K | 0.19% | +56.0 | +2.9% | $354.57 | -32.6% |
| 29 | ASML | ASML HLDG NV | Technology | 334.0 | $664K | 0.18% | +21.0 | +6.7% | $1989.44 | -14.7% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,344.0 | $641K | 0.18% | +937.0 | +38.9% | $191.75 | -6.6% |
| 31 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,894.0 | $602K | 0.17% | +10.0 | +0.5% | $317.59 | -12.0% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,187.0 | $567K | 0.16% | +440.0 | +58.9% | $477.57 | -12.6% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,880.0 | $529K | 0.15% | +199.0 | +11.8% | $281.24 | -16.2% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,703.0 | $517K | 0.14% | +170.0 | +2.6% | $77.08 | +11.9% |
| 35 | QCOM | QUALCOMM INC | Technology | 2,774.0 | $513K | 0.14% | +234.0 | +9.2% | $184.79 | -11.1% |
| 36 | AVUS | AMERICAN CENTY ETF TR | — | 3,953.0 | $506K | 0.14% | +1K | +58.2% | $128.08 | +1.9% |
| 37 | CRM | SALESFORCE INC | Technology | 3,003.0 | $470K | 0.13% | +157.0 | +5.5% | $156.66 | +63.4% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 7,926.0 | $424K | 0.12% | +1K | +18.1% | $53.47 | +12.2% |
| 39 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,347.0 | $410K | 0.11% | +1K | +56.3% | $122.40 | +8.8% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,053.0 | $406K | 0.11% | +2K | +20.8% | $36.76 | — |
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%