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 | LRCX | LAM RESEARCH CORP | Technology | 2,778.0 | $1.2M | 0.33% | — | — | $433.38 | -30.3% |
| 62 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 14,613.0 | $1.2M | 0.32% | — | — | $79.44 | +8.3% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 15,695.0 | $1.1M | 0.31% | +146.0 | +0.9% | $71.40 | +14.5% |
| 64 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,744.0 | $1.1M | 0.30% | -5K | -19.2% | $48.18 | +4.8% |
| 65 | ADBE | ADOBE INC | Technology | 5,147.0 | $1.1M | 0.29% | -244.0 | -4.5% | $205.02 | +42.2% |
| 66 | AXON | AXON ENTERPRISE INC | Industrials | 1,880.0 | $1.1M | 0.29% | -169.0 | -8.2% | $560.61 | +7.2% |
| 67 | — | TEMA ETF TRUST | — | 34,074.0 | $1.0M | 0.28% | NEW | — | $30.38 | — |
| 68 | XLP | SELECT SECTOR SPDR TR | — | 12,436.0 | $1.0M | 0.28% | -432.0 | -3.4% | $83.07 | +2.9% |
| 69 | APP | APPLOVIN CORP | Technology | 1,934.0 | $996K | 0.27% | +105.0 | +5.7% | $515.23 | -38.3% |
| 70 | SNDK | SANDISK CORP | Technology | 422.0 | $960K | 0.26% | -3.0 | -0.7% | $2273.73 | -34.7% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 803.0 | $927K | 0.26% | -187.0 | -18.9% | $1154.43 | -19.2% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,816.0 | $925K | 0.26% | — | — | $509.41 | +7.1% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,702.0 | $914K | 0.25% | +17.0 | +0.6% | $338.22 | -1.5% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 2,570.0 | $910K | 0.25% | — | — | $354.18 | +7.1% |
| 75 | ARKQ | ARK ETF TR | — | 6,773.0 | $895K | 0.25% | — | — | $132.21 | -7.5% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 2,067.0 | $892K | 0.25% | +204.0 | +10.9% | $431.46 | +5.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,465.0 | $880K | 0.24% | — | — | $253.95 | +5.6% |
| 78 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,299.0 | $846K | 0.23% | -1K | -20.0% | $159.61 | +3.7% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 4,832.0 | $801K | 0.22% | +37.0 | +0.8% | $165.78 | +21.8% |
| 80 | ARKF | ARK ETF TR | — | 19,689.0 | $777K | 0.21% | -200.0 | -1.0% | $39.46 | +16.8% |
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%