Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,136.0 | $1.3M | 0.42% | -3K | -10.6% | $47.03 | +3.2% |
| 22 | ADBE | ADOBE INC | Technology | 5,391.0 | $1.3M | 0.42% | -554.0 | -9.3% | $243.08 | -16.6% |
| 23 | SMH | VANECK ETF TRUST | — | 3,213.0 | $1.2M | 0.39% | -22.0 | -0.7% | $383.40 | +59.5% |
| 24 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 14,560.0 | $1.1M | 0.35% | -699.0 | -4.6% | $76.21 | +5.6% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 4,795.0 | $992K | 0.32% | -147.0 | -3.0% | $206.89 | -17.3% |
| 26 | AXON | AXON ENTERPRISE INC | Industrials | 2,049.0 | $870K | 0.28% | -62.0 | -2.9% | $424.71 | +9.4% |
| 27 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,623.0 | $841K | 0.27% | -1K | -13.5% | $126.97 | +21.6% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,685.0 | $812K | 0.26% | -81.0 | -2.9% | $302.53 | +12.5% |
| 29 | ARKQ | ARK ETF TR | — | 6,777.0 | $762K | 0.24% | -50.0 | -0.7% | $112.44 | +9.9% |
| 30 | ARKF | ARK ETF TR | — | 19,889.0 | $756K | 0.24% | -313.0 | -1.6% | $38.01 | +3.1% |
| 31 | APP | APPLOVIN CORP | Technology | 1,829.0 | $728K | 0.23% | -49.0 | -2.6% | $398.00 | +19.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,110.0 | $694K | 0.22% | -263.0 | -11.1% | $328.92 | +6.1% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 5,892.0 | $605K | 0.19% | -440.0 | -7.0% | $102.67 | -8.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,877.0 | $539K | 0.17% | -13.0 | -0.7% | $286.92 | +16.6% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,715.0 | $538K | 0.17% | -2K | -13.9% | $50.20 | -7.3% |
| 36 | T | AT&T INC | Communication Services | 18,229.0 | $528K | 0.17% | -382.0 | -2.0% | $28.99 | -21.6% |
| 37 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8,712.0 | $496K | 0.16% | -293.0 | -3.2% | $56.96 | +25.3% |
| 38 | ARKG | ARK ETF TR | — | 18,683.0 | $494K | 0.16% | -178.0 | -0.9% | $26.42 | +56.8% |
| 39 | LNG | CHENIERE ENERGY INC | Energy | 1,713.0 | $486K | 0.15% | -116.0 | -6.3% | $283.84 | -14.9% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 2,118.0 | $479K | 0.15% | -50.0 | -2.3% | $225.99 | +2.8% |
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
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%