Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 1,175.0 | $269K | 0.08% | NEW | — | $228.53 | +10.1% |
| 122 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,240.0 | $265K | 0.08% | NEW | — | $36.58 | +11.5% |
| 123 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,275.0 | $258K | 0.08% | NEW | — | $60.35 | +3.6% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,195.0 | $258K | 0.08% | NEW | — | $49.65 | -31.8% |
| 125 | BA | BOEING CO | Industrials | 1,177.0 | $256K | 0.08% | NEW | — | $217.16 | +0.0% |
| 126 | ET | ENERGY TRANSFER L P | Energy | 15,500.0 | $256K | 0.08% | NEW | — | $16.49 | +16.3% |
| 127 | — | VICTORY PORTFOLIOS II | — | 8,819.0 | $248K | 0.08% | NEW | — | $28.16 | — |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 310.0 | $239K | 0.07% | NEW | — | $771.87 | -18.0% |
| 129 | NUE | NUCOR CORP | Basic Materials | 1,466.0 | $239K | 0.07% | NEW | — | $163.11 | +47.0% |
| 130 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,897.0 | $239K | 0.07% | NEW | — | $125.98 | +15.1% |
| 131 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,667.0 | $238K | 0.07% | NEW | — | $142.50 | +25.9% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 18,090.0 | $237K | 0.07% | NEW | — | $13.12 | +7.7% |
| 133 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 26,291.0 | $234K | 0.07% | NEW | — | $8.90 | -4.7% |
| 134 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,811.0 | $231K | 0.07% | NEW | — | $127.82 | +11.9% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 755.0 | $229K | 0.07% | NEW | — | $303.89 | +42.3% |
| 136 | FMB | FIRST TR EXCH TRADED FD III | — | 4,463.0 | $228K | 0.07% | NEW | — | $51.14 | +0.4% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 1,932.0 | $220K | 0.07% | NEW | — | $113.79 | -13.2% |
| 138 | CEG | CONSTELLATION ENERGY CORP | Utilities | 614.0 | $217K | 0.07% | NEW | — | $353.17 | -25.2% |
| 139 | DELL | DELL TECHNOLOGIES INC | Technology | 1,722.0 | $217K | 0.07% | NEW | — | $125.88 | +217.4% |
| 140 | WMT | WALMART INC | Consumer Defensive | 1,903.0 | $212K | 0.07% | NEW | — | $111.40 | +3.8% |
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%