Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TEMA ETF TRUST | — | 34,074.0 | $1.0M | 0.28% | NEW | — | $30.38 | — |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,892.0 | $564K | 0.15% | NEW | — | $297.90 | -27.3% |
| 3 | INTC | INTEL CORP | Technology | 3,065.0 | $428K | 0.12% | NEW | — | $139.64 | -35.9% |
| 4 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,061.0 | $336K | 0.09% | NEW | — | $109.76 | -0.2% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,550.0 | $300K | 0.08% | NEW | — | $117.46 | -6.4% |
| 6 | NTRA | NATERA INC | Healthcare | 1,078.0 | $293K | 0.08% | NEW | — | $271.45 | +20.2% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 701.0 | $291K | 0.08% | NEW | — | $415.38 | -5.4% |
| 8 | QDPL | PACER FDS TR | — | 6,149.0 | $277K | 0.08% | NEW | — | $45.07 | +3.2% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $252K | 0.07% | NEW | — | $341.02 | +9.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 372.0 | $238K | 0.07% | NEW | — | $638.73 | -28.1% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 6,379.0 | $235K | 0.07% | NEW | — | $36.87 | -3.5% |
| 12 | BUG | GLOBAL X FDS | — | 5,953.0 | $227K | 0.06% | NEW | — | $38.19 | +12.5% |
| 13 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,015.0 | $222K | 0.06% | NEW | — | $110.41 | +14.1% |
| 14 | GNRC | GENERAC HLDGS INC | Industrials | 725.0 | $212K | 0.06% | NEW | — | $292.81 | -37.2% |
| 15 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,394.0 | $208K | 0.06% | NEW | — | $149.04 | +0.6% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 610.0 | $204K | 0.06% | NEW | — | $335.04 | -23.3% |
| 17 | — | HONEYWELL INTL INC | — | 905.0 | $203K | 0.06% | NEW | — | $223.90 | — |
| 18 | — | HONEYWELL AEROSPACE INC | — | 905.0 | $200K | 0.06% | NEW | — | $221.08 | — |
| 19 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,001.0 | $164K | 0.04% | NEW | — | $16.38 | -3.5% |
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%