Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250

13F Portfolio $314M AUM 157 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 53 Added 53 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AIRR	FIRST TR EXCHANGE TRADED FD	—	6,231.0	$690K	0.22%	NEW	—	$110.78	+17.1%
2	CF	CF INDUSTRIES HOLD	Basic Materials	2,331.0	$303K	0.10%	NEW	—	$129.82	-18.6%
3	AVUS	AMERICAN CENTY ETF TR	—	2,499.0	$278K	0.09%	NEW	—	$111.18	+13.4%
4	—	SANDISK CORP	—	425.0	$270K	0.09%	NEW	—	$635.34	—
5	SPG	SIMON PPTY GROUP INC NEW	Real Estate	1,415.0	$264K	0.08%	NEW	—	$186.55	+21.6%
6	FLRT	PACER FDS TR	—	5,302.0	$246K	0.08%	NEW	—	$46.31	+0.6%
7	XOM	EXXON MOBIL CORP	Energy	1,437.0	$244K	0.08%	NEW	—	$169.65	-19.5%
8	TGT	TARGET CORP	Consumer Defensive	1,943.0	$236K	0.07%	NEW	—	$121.23	+15.8%
9	FXH	FIRST TR EXCHANGE-TRADED FD	—	2,142.0	$235K	0.07%	NEW	—	$109.77	+12.0%
10	MRK	MERCK & CO INC	Healthcare	1,921.0	$231K	0.07%	NEW	—	$120.27	+6.7%
11	APH	AMPHENOL CORP	Technology	1,736.0	$219K	0.07%	NEW	—	$126.35	+29.6%
12	EQT	EQT CORP	Energy	3,426.0	$218K	0.07%	NEW	—	$63.64	-17.2%
13	PFE	PFIZER INC	Healthcare	7,192.0	$202K	0.06%	NEW	—	$28.08	-13.5%

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 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%