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 | ABT | ABBOTT LABORATORIES | Healthcare | 5,892.0 | $605K | 0.19% | -440.0 | -7.0% | $102.67 | -8.3% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 2,771.0 | $592K | 0.19% | +50.0 | +1.8% | $213.67 | +77.4% |
| 83 | GOOG | ALPHABET INC | Communication Services | 1,877.0 | $539K | 0.17% | -13.0 | -0.7% | $286.92 | +16.6% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,715.0 | $538K | 0.17% | -2K | -13.9% | $50.20 | -7.3% |
| 85 | CRM | SALESFORCE INC | Technology | 2,846.0 | $531K | 0.17% | +410.0 | +16.8% | $186.67 | -15.2% |
| 86 | T | AT&T INC | Communication Services | 18,229.0 | $528K | 0.17% | -382.0 | -2.0% | $28.99 | -21.6% |
| 87 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,884.0 | $518K | 0.17% | — | — | $275.19 | +15.6% |
| 88 | — | LEIDOS HOLDINGS INC | — | 3,299.0 | $513K | 0.16% | +30.0 | +0.9% | $155.52 | — |
| 89 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8,712.0 | $496K | 0.16% | -293.0 | -3.2% | $56.96 | +25.3% |
| 90 | ARKG | ARK ETF TR | — | 18,683.0 | $494K | 0.16% | -178.0 | -0.9% | $26.42 | +56.8% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,533.0 | $487K | 0.15% | — | — | $74.50 | +4.8% |
| 92 | LNG | CHENIERE ENERGY INC | Energy | 1,713.0 | $486K | 0.15% | -116.0 | -6.3% | $283.84 | -14.9% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 2,118.0 | $479K | 0.15% | -50.0 | -2.3% | $225.99 | +2.8% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 6,710.0 | $457K | 0.15% | +2K | +35.9% | $68.14 | -21.8% |
| 95 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,316.0 | $453K | 0.14% | -82.0 | -0.6% | $34.05 | +7.9% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 915.0 | $438K | 0.14% | -68.0 | -6.9% | $479.20 | — |
| 97 | PAVE | GLOBAL X FDS | — | 8,304.0 | $422K | 0.14% | — | — | $50.81 | +15.8% |
| 98 | ASML | ASML HLDG NV | Technology | 313.0 | $413K | 0.13% | +9.0 | +3.0% | $1320.83 | +35.9% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,681.0 | $407K | 0.13% | +217.0 | +14.8% | $242.33 | +12.1% |
| 100 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,407.0 | $394K | 0.13% | +1K | +79.6% | $163.58 | +13.2% |
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%