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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,003.0 | $3.4M | 1.07% | — | — | $146.28 | -22.8% |
| 22 | TER | TERADYNE INC | Technology | 11,211.0 | $3.3M | 1.06% | — | — | $296.47 | +47.4% |
| 23 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 38,521.0 | $3.3M | 1.04% | +5K | +13.4% | $84.52 | +11.3% |
| 24 | GEV | GE VERNOVA INC | Utilities | 3,666.0 | $3.2M | 1.02% | +87.0 | +2.4% | $872.81 | +19.7% |
| 25 | AMGN | AMGEN INC | Healthcare | 8,549.0 | $3.0M | 0.96% | — | — | $351.83 | +1.8% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51,304.0 | $2.8M | 0.91% | — | — | $55.52 | +7.0% |
| 27 | RTX | RTX CORPORATION | Industrials | 14,734.0 | $2.8M | 0.91% | — | — | $192.91 | -2.5% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 44,267.0 | $2.7M | 0.86% | -3K | -6.6% | $61.26 | -12.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 4,621.0 | $2.6M | 0.84% | -27.0 | -0.6% | $572.15 | -3.8% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 33,805.0 | $2.6M | 0.82% | +2K | +7.7% | $75.74 | +7.2% |
| 31 | IEF | ISHARES TR | — | 25,224.0 | $2.4M | 0.77% | +2K | +9.4% | $95.44 | -0.4% |
| 32 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,305.0 | $2.4M | 0.76% | -3K | -12.6% | $111.42 | -77.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 6,371.0 | $2.4M | 0.76% | — | — | $371.75 | +2.1% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,869.0 | $2.3M | 0.72% | -4K | -9.7% | $56.68 | -0.9% |
| 35 | CAT | CATERPILLAR INC | Industrials | 3,038.0 | $2.2M | 0.69% | +20.0 | +0.7% | $708.37 | +40.8% |
| 36 | ARKK | ARK ETF TR | — | 31,328.0 | $2.1M | 0.68% | +167.0 | +0.5% | $67.59 | +15.4% |
| 37 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 34,129.0 | $2.0M | 0.65% | -2K | -6.7% | $59.78 | +0.3% |
| 38 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 50,722.0 | $2.0M | 0.64% | -2K | -2.9% | $39.43 | +9.3% |
| 39 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 62,616.0 | $2.0M | 0.63% | -11K | -14.8% | $31.46 | +11.6% |
| 40 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 29,069.0 | $1.8M | 0.58% | — | — | $62.68 | +36.2% |
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
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%