Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 12,868.0 | $1.1M | 0.34% | +319.0 | +2.5% | $81.98 | +3.3% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 1,884.0 | $1.0M | 0.33% | +40.0 | +2.2% | $549.02 | +25.3% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 4,795.0 | $992K | 0.32% | -147.0 | -3.0% | $206.89 | -17.3% |
| 64 | — | VICTORY PORTFOLIOS II | — | 34,812.0 | $915K | 0.29% | +26K | +294.7% | $26.30 | — |
| 65 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 7,071.0 | $907K | 0.29% | +5K | +272.8% | $128.24 | +13.1% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 2,569.0 | $882K | 0.28% | — | — | $343.18 | +1.0% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 2,049.0 | $870K | 0.28% | -62.0 | -2.9% | $424.71 | +9.4% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,992.0 | $857K | 0.27% | +47.0 | +2.4% | $430.29 | -13.2% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,450.0 | $843K | 0.27% | +693.0 | +25.1% | $244.41 | +4.2% |
| 70 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,623.0 | $841K | 0.27% | -1K | -13.5% | $126.97 | +21.6% |
| 71 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,471.0 | $832K | 0.27% | +10K | +167.7% | $53.77 | -0.1% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,685.0 | $812K | 0.26% | -81.0 | -2.9% | $302.53 | +12.5% |
| 73 | ARKQ | ARK ETF TR | — | 6,777.0 | $762K | 0.24% | -50.0 | -0.7% | $112.44 | +9.9% |
| 74 | ARKF | ARK ETF TR | — | 19,889.0 | $756K | 0.24% | -313.0 | -1.6% | $38.01 | +3.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 6,525.0 | $750K | 0.24% | — | — | $114.99 | +0.4% |
| 76 | APP | APPLOVIN CORP | Technology | 1,829.0 | $728K | 0.23% | -49.0 | -2.6% | $398.00 | +19.9% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 2,110.0 | $694K | 0.22% | -263.0 | -11.1% | $328.92 | +6.1% |
| 78 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,231.0 | $690K | 0.22% | NEW | — | $110.78 | +17.1% |
| 79 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,247.0 | $656K | 0.21% | — | — | $90.49 | +20.1% |
| 80 | SHY | ISHARES TR | — | 7,775.0 | $642K | 0.20% | +234.0 | +3.1% | $82.57 | -0.5% |
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
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%