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Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250
13F Portfolio $321M AUM 150 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New
Page 8 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ARM ARM HOLDINGS PLC Technology 1,910.0 $209K 0.07% NEW $109.31 +205.8%
142 OHI OMEGA HEALTHCARE INVS INC Real Estate 4,670.0 $207K 0.07% NEW $44.34 +8.4%
143 ALL ALLSTATE CORP Financial Services 994.0 $207K 0.07% NEW $208.15 +15.1%
144 VST VISTRA CORP Utilities 1,278.0 $206K 0.06% NEW $161.36 +1.3%
145 TOST TOAST INC Technology 5,802.0 $206K 0.06% NEW $35.51 -23.7%
146 RPG INVESCO EXCHANGE TRADED FD T 4,410.0 $206K 0.06% NEW $46.67 +31.5%
147 GRID FIRST TR EXCHANGE TRADED FD 1,340.0 $205K 0.06% NEW $153.02 +21.0%
148 SAIC SCIENCE APPLICATIONS INTL CO Technology 2,015.0 $203K 0.06% NEW $100.66 +9.6%
149 PGX INVESCO EXCH TRADED FD TR II 16,759.0 $188K 0.06% NEW $11.24 -3.6%
150 ACHR ARCHER AVIATION INC Industrials 13,546.0 $102K 0.03% NEW $7.52 -35.2%
Page 8 of 8  ·  150 positions

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%