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 | GEV | GE VERNOVA INC | Utilities | 3,697.0 | $4.3M | 1.20% | +31.0 | +0.8% | $1174.80 | -22.4% |
| 22 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 41,490.0 | $4.1M | 1.13% | +3K | +7.7% | $98.59 | -4.4% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,806.0 | $3.9M | 1.07% | -2K | -4.4% | $81.06 | +1.2% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 52,616.0 | $3.2M | 0.89% | +1K | +2.6% | $61.46 | -2.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,027.0 | $3.2M | 0.89% | — | — | $1064.81 | -24.8% |
| 26 | AMGN | AMGEN INC | Healthcare | 8,514.0 | $3.1M | 0.85% | — | — | $362.10 | +19.4% |
| 27 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 34,904.0 | $2.9M | 0.79% | +1K | +3.2% | $82.49 | +3.0% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,231.0 | $2.7M | 0.75% | +228.0 | +1.0% | $116.67 | +59.7% |
| 29 | RTX | RTX CORPORATION | Industrials | 14,156.0 | $2.7M | 0.74% | -578.0 | -3.9% | $189.73 | +11.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 4,728.0 | $2.7M | 0.73% | +107.0 | +2.3% | $563.31 | +2.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 6,311.0 | $2.7M | 0.73% | -60.0 | -0.9% | $420.60 | -17.1% |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 29,015.0 | $2.6M | 0.72% | — | — | $89.85 | +9.7% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 3,515.0 | $2.5M | 0.70% | -191.0 | -5.2% | $722.90 | -36.1% |
| 34 | IEF | ISHARES TR | — | 26,461.0 | $2.5M | 0.69% | +1K | +4.9% | $94.57 | -1.8% |
| 35 | ARKK | ARK ETF TR | — | 30,938.0 | $2.5M | 0.69% | -390.0 | -1.2% | $80.82 | +4.7% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | — | 19,987.0 | $2.4M | 0.65% | -1K | -6.2% | $118.31 | — |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 43,661.0 | $2.3M | 0.64% | -606.0 | -1.4% | $53.11 | +18.0% |
| 38 | SMH | VANECK ETF TRUST | — | 3,412.0 | $2.2M | 0.62% | +199.0 | +6.2% | $655.89 | -15.7% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 48,976.0 | $2.1M | 0.58% | -2K | -3.4% | $43.14 | +1.2% |
| 40 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,114.0 | $2.1M | 0.58% | +985.0 | +2.9% | $59.73 | +0.3% |
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%