Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,757.0 | $571K | 0.18% | NEW | — | $206.94 | +23.1% |
| 82 | ARKG | ARK ETF TR | — | 18,861.0 | $546K | 0.17% | NEW | — | $28.97 | +43.0% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,532.0 | $531K | 0.17% | NEW | — | $81.32 | -4.0% |
| 84 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,876.0 | $523K | 0.16% | NEW | — | $278.92 | +14.1% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,452.0 | $507K | 0.16% | NEW | — | $40.73 | +14.3% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 983.0 | $494K | 0.15% | NEW | — | $502.65 | — |
| 87 | RZG | INVESCO EXCHANGE TRADED FD T | — | 9,005.0 | $490K | 0.15% | NEW | — | $54.38 | +31.2% |
| 88 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,398.0 | $474K | 0.15% | NEW | — | $35.35 | +3.9% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 2,721.0 | $466K | 0.14% | NEW | — | $171.17 | +121.5% |
| 90 | T | AT&T INC | Communication Services | 18,611.0 | $462K | 0.14% | NEW | — | $24.84 | -8.5% |
| 91 | QCOM | QUALCOMM INC | Technology | 2,615.0 | $447K | 0.14% | NEW | — | $171.05 | +10.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,464.0 | $434K | 0.14% | NEW | — | $296.23 | -8.3% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 2,168.0 | $423K | 0.13% | NEW | — | $195.06 | +19.0% |
| 94 | TQQQ | PROSHARES TR | — | 7,573.0 | $399K | 0.12% | NEW | — | $52.72 | +36.3% |
| 95 | PAVE | GLOBAL X FDS | — | 8,298.0 | $397K | 0.12% | NEW | — | $47.79 | +23.1% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,561.0 | $356K | 0.11% | NEW | — | $99.91 | -9.3% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 1,829.0 | $356K | 0.11% | NEW | — | $194.44 | +24.3% |
| 98 | COWG | PACER FDS TR | — | 10,033.0 | $353K | 0.11% | NEW | — | $35.21 | +8.6% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,441.0 | $347K | 0.11% | NEW | — | $241.09 | -7.7% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 4,206.0 | $344K | 0.11% | NEW | — | $81.71 | -6.7% |
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
46.3%
Financial Services
15.2%
Industrials
9.0%
Healthcare
8.0%
Consumer Cyclical
7.0%
Communication Services
6.5%
Consumer Defensive
6.0%
Utilities
1.1%
Energy
0.7%
Basic Materials
0.1%