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 | AVGO | BROADCOM INC | Technology | 45,995.0 | $14.2M | 4.54% | — | — | $309.51 | +17.9% |
| 4 | AAPL | APPLE INC | Technology | 55,286.0 | $14.0M | 4.47% | +5K | +9.5% | $253.79 | +11.8% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,669.0 | $10.9M | 3.48% | — | — | $461.00 | -12.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,962.0 | $10.4M | 3.32% | +672.0 | +1.4% | $208.27 | +11.7% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 104,119.0 | $9.7M | 3.08% | +3K | +2.9% | $92.69 | -13.0% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 40,673.0 | $9.3M | 2.98% | — | — | $229.79 | -1.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 29,549.0 | $8.5M | 2.71% | — | — | $287.56 | +17.3% |
| 10 | V | VISA INC | Financial Services | 23,295.0 | $7.0M | 2.25% | +223.0 | +1.0% | $302.24 | +11.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,963.0 | $5.5M | 1.77% | +897.0 | +6.4% | $370.17 | +0.8% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 58,821.0 | $5.5M | 1.74% | -413.0 | -0.7% | $92.76 | +1.3% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,979.0 | $5.3M | 1.69% | +296.0 | +1.1% | $203.43 | +156.4% |
| 14 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 132,207.0 | $4.8M | 1.53% | +9K | +7.1% | $36.21 | +22.8% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 8,178.0 | $4.7M | 1.50% | -48.0 | -0.6% | $577.18 | +22.4% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,963.0 | $4.4M | 1.40% | -106.0 | -0.7% | $294.15 | +11.9% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 34,182.0 | $4.2M | 1.34% | — | — | $122.78 | +28.4% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,961.0 | $4.0M | 1.28% | +2K | +12.7% | $237.62 | +22.4% |
| 19 | JSML | JANUS DETROIT STR TR | — | 55,212.0 | $3.9M | 1.23% | -5K | -8.6% | $70.03 | +30.0% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 49,983.0 | $3.4M | 1.09% | — | — | $68.28 | +16.1% |
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%