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 | AVGO | BROADCOM INC | Technology | 45,977.0 | $17.4M | 4.78% | — | — | $377.75 | -2.4% |
| 3 | AAPL | APPLE INC | Technology | 55,334.0 | $16.0M | 4.41% | — | — | $289.36 | +10.5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,961.0 | $14.9M | 4.11% | — | — | $935.49 | +1.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,543.0 | $14.8M | 4.08% | -436.0 | -1.7% | $580.91 | -19.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,353.0 | $11.8M | 3.24% | -609.0 | -1.2% | $238.34 | +11.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 28,809.0 | $10.3M | 2.83% | -740.0 | -2.5% | $357.38 | -3.0% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 40,390.0 | $9.0M | 2.48% | -283.0 | -0.7% | $222.88 | -1.4% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,900.0 | $8.7M | 2.40% | -2K | -7.5% | $397.68 | -6.3% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 101,226.0 | $8.0M | 2.21% | -3K | -2.8% | $79.42 | +11.1% |
| 11 | V | VISA INC | Financial Services | 23,131.0 | $7.9M | 2.19% | -164.0 | -0.7% | $343.08 | +11.2% |
| 12 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 140,462.0 | $6.4M | 1.76% | +8K | +6.2% | $45.44 | +0.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 8,184.0 | $6.0M | 1.66% | — | — | $736.41 | -2.7% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 33,769.0 | $5.7M | 1.58% | -413.0 | -1.2% | $169.88 | +15.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 15,273.0 | $5.7M | 1.57% | +310.0 | +2.1% | $373.01 | +37.7% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,083.0 | $5.5M | 1.51% | +1K | +6.6% | $302.96 | -2.6% |
| 17 | TER | TERADYNE INC | Technology | 11,110.0 | $5.4M | 1.48% | -101.0 | -0.9% | $483.83 | -26.6% |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 56,645.0 | $5.3M | 1.47% | -2K | -3.7% | $93.92 | +7.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,986.0 | $4.9M | 1.35% | — | — | $327.32 | +9.3% |
| 20 | JSML | JANUS DETROIT STR TR | — | 46,756.0 | $4.4M | 1.20% | -8K | -15.3% | $93.06 | -4.5% |
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%