Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,090.0 | $342K | 0.11% | NEW | — | $163.59 | +19.6% |
| 102 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,141.0 | $328K | 0.10% | NEW | — | $45.88 | -2.6% |
| 103 | ASML | ASML HOLDING N V | Technology | 304.0 | $325K | 0.10% | NEW | — | $1069.86 | +67.7% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,690.0 | $324K | 0.10% | NEW | — | $191.56 | +10.9% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 4,939.0 | $318K | 0.10% | NEW | — | $64.42 | -17.3% |
| 106 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,779.0 | $312K | 0.10% | NEW | — | $54.07 | -0.7% |
| 107 | IGV | ISHARES TR | — | 2,945.0 | $311K | 0.10% | NEW | — | $105.69 | -16.5% |
| 108 | IHAK | ISHARES TR | — | 6,335.0 | $305K | 0.10% | NEW | — | $48.12 | +18.9% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 857.0 | $301K | 0.09% | NEW | — | $351.38 | -5.3% |
| 110 | QQQE | DIREXION SHS ETF TR | — | 2,918.0 | $299K | 0.09% | NEW | — | $102.31 | +16.0% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,052.0 | $294K | 0.09% | NEW | — | $143.33 | +4.0% |
| 112 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,331.0 | $288K | 0.09% | NEW | — | $45.51 | +35.9% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 931.0 | $285K | 0.09% | NEW | — | $305.62 | -11.7% |
| 114 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,312.0 | $282K | 0.09% | NEW | — | $85.26 | +6.5% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 852.0 | $281K | 0.09% | NEW | — | $330.24 | +29.6% |
| 116 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,653.0 | $277K | 0.09% | NEW | — | $32.06 | +14.1% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 961.0 | $274K | 0.09% | NEW | — | $285.43 | +296.7% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 4,958.0 | $273K | 0.09% | NEW | — | $55.00 | +5.2% |
| 119 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,173.0 | $270K | 0.08% | NEW | — | $230.29 | +37.3% |
| 120 | SOLV | SOLVENTUM CORP | Healthcare | 3,393.0 | $269K | 0.08% | NEW | — | $79.24 | +0.4% |
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%