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 | T | AT&T INC | Communication Services | 19,378.0 | $401K | 0.11% | +1K | +6.3% | $20.70 | +25.5% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,855.0 | $395K | 0.11% | +40.0 | +2.2% | $212.77 | +3.2% |
| 43 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,044.0 | $368K | 0.10% | +1K | +16.2% | $40.72 | -7.6% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,955.0 | $365K | 0.10% | +37.0 | +0.9% | $92.26 | +19.1% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 18,500.0 | $354K | 0.10% | +2K | +15.6% | $19.12 | +12.4% |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,515.0 | $339K | 0.09% | +100.0 | +7.1% | $223.67 | -5.0% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 4,417.0 | $319K | 0.09% | +50.0 | +1.1% | $72.16 | +5.6% |
| 48 | APH | AMPHENOL CORP | Technology | 1,801.0 | $318K | 0.09% | +65.0 | +3.7% | $176.32 | -9.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,247.0 | $314K | 0.09% | +45.0 | +3.7% | $251.69 | +2.5% |
| 50 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,301.0 | $300K | 0.08% | +1K | +26.0% | $47.68 | -4.3% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 2,264.0 | $296K | 0.08% | +321.0 | +16.5% | $130.59 | +23.0% |
| 52 | SOLV | SOLVENTUM CORP | Healthcare | 3,765.0 | $290K | 0.08% | +290.0 | +8.3% | $77.15 | +18.3% |
| 53 | BA | BOEING CO | Industrials | 1,298.0 | $281K | 0.08% | +50.0 | +4.0% | $216.51 | -4.2% |
| 54 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 32,283.0 | $276K | 0.08% | +4K | +14.2% | $8.56 | -3.5% |
| 55 | MRK | MERCK & CO INC | Healthcare | 2,070.0 | $266K | 0.07% | +149.0 | +7.8% | $128.51 | +15.6% |
| 56 | VST | VISTRA CORP | Utilities | 1,507.0 | $239K | 0.07% | +120.0 | +8.7% | $158.68 | -13.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 1,463.0 | $200K | 0.06% | +26.0 | +1.8% | $136.73 | +17.5% |
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
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%