Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 6,519.0 | $1.0M | 0.31% | NEW | — | $154.15 | -25.1% |
| 62 | GE | GE AEROSPACE | Industrials | 3,252.0 | $1.0M | 0.31% | NEW | — | $307.99 | +19.8% |
| 63 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 15,259.0 | $989K | 0.31% | NEW | — | $64.82 | +24.1% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 12,549.0 | $975K | 0.30% | NEW | — | $77.68 | +9.0% |
| 65 | ARKF | ARK ETF TR | — | 20,202.0 | $962K | 0.30% | NEW | — | $47.63 | -17.7% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 3,715.0 | $955K | 0.30% | NEW | — | $256.98 | +143.9% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 2,560.0 | $862K | 0.27% | NEW | — | $336.64 | +3.0% |
| 68 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 34,677.0 | $830K | 0.26% | NEW | — | $23.94 | +1.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,373.0 | $817K | 0.26% | NEW | — | $344.14 | +1.4% |
| 70 | ABT | ABBOTT LABS | Healthcare | 6,332.0 | $793K | 0.25% | NEW | — | $125.29 | -24.9% |
| 71 | ARKQ | ARK ETF TR | — | 6,827.0 | $783K | 0.24% | NEW | — | $114.65 | +7.8% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 1,844.0 | $778K | 0.24% | NEW | — | $422.06 | +63.0% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,945.0 | $771K | 0.24% | NEW | — | $396.31 | -5.7% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 4,942.0 | $753K | 0.23% | NEW | — | $152.42 | +12.2% |
| 75 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,270.0 | $663K | 0.21% | NEW | — | $91.19 | +19.2% |
| 76 | CRM | SALESFORCE INC | Technology | 2,436.0 | $645K | 0.20% | NEW | — | $264.92 | -40.2% |
| 77 | SHY | ISHARES TR | — | 7,541.0 | $625K | 0.20% | NEW | — | $82.82 | -0.8% |
| 78 | GOOG | ALPHABET INC | Communication Services | 1,890.0 | $593K | 0.18% | NEW | — | $313.77 | +6.7% |
| 79 | — | LEIDOS HOLDINGS INC | — | 3,269.0 | $590K | 0.18% | NEW | — | $180.40 | — |
| 80 | VTI | VANGUARD INDEX FDS | — | 1,721.0 | $577K | 0.18% | NEW | — | $335.25 | +8.1% |
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
46.3%
Financial Services
15.2%
Industrials
9.0%
Healthcare
8.0%
Consumer Cyclical
7.0%
Communication Services
6.5%
Consumer Defensive
6.0%
Utilities
1.1%
Energy
0.7%
Basic Materials
0.1%