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 | DE | DEERE & CO | Industrials | 3,203.0 | $2.0M | 0.56% | -18.0 | -0.6% | $634.28 | +3.3% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,687.0 | $1.9M | 0.52% | -6K | -15.5% | $56.48 | +1.8% |
| 23 | ARKW | ARK ETF TR | — | 12,182.0 | $1.8M | 0.49% | -352.0 | -2.8% | $144.87 | +8.4% |
| 24 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 30,497.0 | $1.6M | 0.45% | -5K | -13.8% | $53.79 | +0.7% |
| 25 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,815.0 | $1.6M | 0.44% | -18K | -28.4% | $35.61 | +1.7% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 9,843.0 | $1.6M | 0.43% | -2K | -15.8% | $158.66 | +7.5% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,962.0 | $1.5M | 0.40% | -2K | -5.2% | $36.53 | +2.4% |
| 28 | ITA | ISHARES TR | — | 5,491.0 | $1.3M | 0.37% | -68.0 | -1.2% | $242.40 | -5.8% |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,744.0 | $1.1M | 0.30% | -5K | -19.2% | $48.18 | +4.2% |
| 30 | ADBE | ADOBE INC | Technology | 5,147.0 | $1.1M | 0.29% | -244.0 | -4.5% | $205.02 | +42.8% |
| 31 | AXON | AXON ENTERPRISE INC | Industrials | 1,880.0 | $1.1M | 0.29% | -169.0 | -8.2% | $560.61 | +1.1% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 12,436.0 | $1.0M | 0.28% | -432.0 | -3.4% | $83.07 | +2.3% |
| 33 | SNDK | SANDISK CORP | Technology | 422.0 | $960K | 0.26% | -3.0 | -0.7% | $2273.73 | -31.1% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 803.0 | $927K | 0.26% | -187.0 | -18.9% | $1154.43 | -17.0% |
| 35 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,299.0 | $846K | 0.23% | -1K | -20.0% | $159.61 | +3.5% |
| 36 | ARKF | ARK ETF TR | — | 19,689.0 | $777K | 0.21% | -200.0 | -1.0% | $39.46 | +17.5% |
| 37 | ARKG | ARK ETF TR | — | 18,263.0 | $768K | 0.21% | -420.0 | -2.2% | $42.06 | +12.3% |
| 38 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,327.0 | $701K | 0.19% | -920.0 | -12.7% | $110.85 | -7.7% |
| 39 | BX | BLACKSTONE INC | Financial Services | 5,811.0 | $684K | 0.19% | -714.0 | -10.9% | $117.66 | +21.7% |
| 40 | GOOG | ALPHABET INC | — | 1,819.0 | $643K | 0.18% | -58.0 | -3.1% | $353.35 | — |
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%