Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 990.0 | $334K | 0.11% | +29.0 | +3.0% | $337.87 | +180.1% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 965.0 | $317K | 0.10% | +108.0 | +12.6% | $328.61 | -0.8% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 4,367.0 | $314K | 0.10% | +161.0 | +3.8% | $71.93 | +5.3% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 16,001.0 | $309K | 0.10% | +501.0 | +3.2% | $19.30 | +11.1% |
| 45 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,785.0 | $306K | 0.10% | +545.0 | +7.5% | $39.28 | -4.1% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 1,863.0 | $306K | 0.10% | +141.0 | +8.2% | $164.13 | +181.6% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,202.0 | $261K | 0.08% | +27.0 | +2.3% | $217.55 | +17.6% |
| 48 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,700.0 | $259K | 0.08% | +33.0 | +2.0% | $152.51 | +18.4% |
| 49 | BA | BOEING CO | Industrials | 1,248.0 | $248K | 0.08% | +71.0 | +6.0% | $199.07 | +3.8% |
| 50 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 28,260.0 | $241K | 0.08% | +2K | +7.5% | $8.52 | -3.0% |
| 51 | SOLV | SOLVENTUM CORP | Healthcare | 3,475.0 | $227K | 0.07% | +82.0 | +2.4% | $65.30 | +39.7% |
| 52 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,000.0 | $219K | 0.07% | +330.0 | +7.1% | $43.82 | +3.5% |
| 53 | VST | VISTRA CORP | Utilities | 1,387.0 | $209K | 0.07% | +109.0 | +8.5% | $150.36 | -9.5% |
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
45.5%
Financial Services
13.9%
Industrials
10.3%
Healthcare
7.5%
Consumer Defensive
7.3%
Consumer Cyclical
6.7%
Communication Services
6.1%
Utilities
1.5%
Energy
1.0%
Basic Materials
0.2%