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 | NVDA | NVIDIA CORPORATION | Technology | 267,242.0 | $46.6M | 14.86% | -3K | -1.2% | $174.40 | +10.4% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,909.0 | $15.9M | 5.05% | -240.0 | -1.5% | $996.45 | -4.4% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 58,821.0 | $5.5M | 1.74% | -413.0 | -0.7% | $92.76 | +1.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,178.0 | $4.7M | 1.50% | -48.0 | -0.6% | $577.18 | +22.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,963.0 | $4.4M | 1.40% | -106.0 | -0.7% | $294.15 | +11.9% |
| 6 | JSML | JANUS DETROIT STR TR | — | 55,212.0 | $3.9M | 1.23% | -5K | -8.6% | $70.03 | +30.0% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 44,267.0 | $2.7M | 0.86% | -3K | -6.6% | $61.26 | -12.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,621.0 | $2.6M | 0.84% | -27.0 | -0.6% | $572.15 | -3.8% |
| 9 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,305.0 | $2.4M | 0.76% | -3K | -12.6% | $111.42 | -77.1% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,869.0 | $2.3M | 0.72% | -4K | -9.7% | $56.68 | -0.9% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 34,129.0 | $2.0M | 0.65% | -2K | -6.7% | $59.78 | +0.3% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 50,722.0 | $2.0M | 0.64% | -2K | -2.9% | $39.43 | +9.3% |
| 13 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 62,616.0 | $2.0M | 0.63% | -11K | -14.8% | $31.46 | +11.6% |
| 14 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 35,379.0 | $1.8M | 0.58% | -2K | -5.6% | $51.50 | +5.0% |
| 15 | DE | DEERE & CO | Industrials | 3,221.0 | $1.8M | 0.58% | -52.0 | -1.6% | $563.32 | +8.9% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 11,687.0 | $1.7M | 0.55% | -999.0 | -7.9% | $146.62 | +9.3% |
| 17 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 20,423.0 | $1.7M | 0.53% | -398.0 | -1.9% | $81.63 | +10.2% |
| 18 | ARKW | ARK ETF TR | — | 12,534.0 | $1.5M | 0.48% | -103.0 | -0.8% | $120.61 | +15.4% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,388.0 | $1.4M | 0.46% | -27.0 | -1.1% | $604.38 | -16.0% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,145.0 | $1.4M | 0.45% | -9K | -17.8% | $33.77 | +7.0% |
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
44.7%
Financial Services
14.7%
Industrials
10.1%
Healthcare
7.4%
Consumer Defensive
7.2%
Consumer Cyclical
6.6%
Communication Services
6.2%
Utilities
1.5%
Energy
1.1%
Basic Materials
0.2%