Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 3,203.0 | $2.0M | 0.56% | -18.0 | -0.6% | $634.28 | -0.6% |
| 42 | — | VICTORY PORTFOLIOS II | — | 58,659.0 | $2.0M | 0.55% | +24K | +68.5% | $34.28 | — |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,764.0 | $2.0M | 0.54% | +48.0 | +1.3% | $522.42 | +2.4% |
| 44 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 21,391.0 | $1.9M | 0.54% | +968.0 | +4.7% | $91.12 | -4.0% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,687.0 | $1.9M | 0.52% | -6K | -15.5% | $56.48 | +2.3% |
| 46 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 12,249.0 | $1.8M | 0.49% | +5K | +73.2% | $146.35 | -1.4% |
| 47 | ARKW | ARK ETF TR | — | 12,182.0 | $1.8M | 0.49% | -352.0 | -2.8% | $144.87 | +7.1% |
| 48 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 72,795.0 | $1.8M | 0.48% | +5K | +7.8% | $24.21 | -2.9% |
| 49 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 30,497.0 | $1.6M | 0.45% | -5K | -13.8% | $53.79 | +0.8% |
| 50 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,815.0 | $1.6M | 0.44% | -18K | -28.4% | $35.61 | +1.5% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 9,843.0 | $1.6M | 0.43% | -2K | -15.8% | $158.66 | +7.9% |
| 52 | XLY | SELECT SECTOR SPDR TR | — | 12,622.0 | $1.5M | 0.41% | +118.0 | +0.9% | $117.28 | -0.1% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,962.0 | $1.5M | 0.40% | -2K | -5.2% | $36.53 | +2.5% |
| 54 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,686.0 | $1.4M | 0.39% | +4K | +71.5% | $133.25 | -17.8% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 31,203.0 | $1.4M | 0.39% | +3K | +9.6% | $45.34 | -5.8% |
| 56 | GE | GE AEROSPACE | Industrials | 3,780.0 | $1.4M | 0.39% | — | — | $373.75 | -8.3% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 1,911.0 | $1.4M | 0.38% | +27.0 | +1.4% | $720.04 | -16.3% |
| 58 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25,400.0 | $1.4M | 0.37% | +10K | +64.2% | $53.50 | -1.5% |
| 59 | ITA | ISHARES TR | — | 5,491.0 | $1.3M | 0.37% | -68.0 | -1.2% | $242.40 | -4.0% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,382.0 | $1.2M | 0.33% | — | — | $509.36 | +10.7% |
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%