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 | 264,152.0 | $52.9M | 14.55% | -3K | -1.2% | $200.09 | +8.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,543.0 | $14.8M | 4.08% | -436.0 | -1.7% | $580.91 | -19.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,353.0 | $11.8M | 3.24% | -609.0 | -1.2% | $238.34 | +11.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 28,809.0 | $10.3M | 2.83% | -740.0 | -2.5% | $357.38 | -3.0% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 40,390.0 | $9.0M | 2.48% | -283.0 | -0.7% | $222.88 | -1.4% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,900.0 | $8.7M | 2.40% | -2K | -7.5% | $397.68 | -6.3% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 101,226.0 | $8.0M | 2.21% | -3K | -2.8% | $79.42 | +11.1% |
| 8 | V | VISA INC | Financial Services | 23,131.0 | $7.9M | 2.19% | -164.0 | -0.7% | $343.08 | +11.2% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 33,769.0 | $5.7M | 1.58% | -413.0 | -1.2% | $169.88 | +15.0% |
| 10 | TER | TERADYNE INC | Technology | 11,110.0 | $5.4M | 1.48% | -101.0 | -0.9% | $483.83 | -26.6% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 56,645.0 | $5.3M | 1.47% | -2K | -3.7% | $93.92 | +7.9% |
| 12 | JSML | JANUS DETROIT STR TR | — | 46,756.0 | $4.4M | 1.20% | -8K | -15.3% | $93.06 | -4.5% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,806.0 | $3.9M | 1.07% | -2K | -4.4% | $81.06 | +1.2% |
| 14 | RTX | RTX CORPORATION | Industrials | 14,156.0 | $2.7M | 0.74% | -578.0 | -3.9% | $189.73 | +11.6% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 6,311.0 | $2.7M | 0.73% | -60.0 | -0.9% | $420.60 | -17.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 3,515.0 | $2.5M | 0.70% | -191.0 | -5.2% | $722.90 | -36.1% |
| 17 | ARKK | ARK ETF TR | — | 30,938.0 | $2.5M | 0.69% | -390.0 | -1.2% | $80.82 | +4.7% |
| 18 | APOS | APOLLO GLOBAL MGMT INC | — | 19,987.0 | $2.4M | 0.65% | -1K | -6.2% | $118.31 | — |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 43,661.0 | $2.3M | 0.64% | -606.0 | -1.4% | $53.11 | +18.0% |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 48,976.0 | $2.1M | 0.58% | -2K | -3.4% | $43.14 | +1.2% |
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
51.3%
Financial Services
12.6%
Industrials
9.3%
Consumer Cyclical
6.4%
Consumer Defensive
6.1%
Communication Services
5.8%
Healthcare
5.7%
Utilities
1.7%
Energy
0.7%
Real Estate
0.3%