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 | ARKG | ARK ETF TR | — | 18,263.0 | $768K | 0.21% | -420.0 | -2.2% | $42.06 | +13.3% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 1,983.0 | $730K | 0.20% | — | — | $368.38 | +11.0% |
| 83 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,327.0 | $701K | 0.19% | -920.0 | -12.7% | $110.85 | -7.1% |
| 84 | ARM | ARM HOLDINGS PLC | Technology | 1,966.0 | $697K | 0.19% | +56.0 | +2.9% | $354.57 | -32.6% |
| 85 | BX | BLACKSTONE INC | Financial Services | 5,811.0 | $684K | 0.19% | -714.0 | -10.9% | $117.66 | +21.0% |
| 86 | ASML | ASML HLDG NV | Technology | 334.0 | $664K | 0.18% | +21.0 | +6.7% | $1989.44 | -14.7% |
| 87 | GOOG | ALPHABET INC | — | 1,819.0 | $643K | 0.18% | -58.0 | -3.1% | $353.35 | — |
| 88 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,344.0 | $641K | 0.18% | +937.0 | +38.9% | $191.75 | -6.6% |
| 89 | SHY | ISHARES TR | — | 7,780.0 | $639K | 0.18% | — | — | $82.11 | -0.3% |
| 90 | TQQQ | PROSHARES TR | — | 7,596.0 | $615K | 0.17% | — | — | $81.00 | -11.3% |
| 91 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8,328.0 | $605K | 0.17% | -384.0 | -4.4% | $72.70 | -7.3% |
| 92 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,894.0 | $602K | 0.17% | +10.0 | +0.5% | $317.59 | -12.0% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,187.0 | $567K | 0.16% | +440.0 | +58.9% | $477.57 | -12.6% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,892.0 | $564K | 0.15% | NEW | — | $297.90 | -27.3% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,880.0 | $529K | 0.15% | +199.0 | +11.8% | $281.24 | -16.2% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 5,694.0 | $517K | 0.14% | -198.0 | -3.4% | $90.74 | +23.9% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,703.0 | $517K | 0.14% | +170.0 | +2.6% | $77.08 | +11.9% |
| 98 | QCOM | QUALCOMM INC | Technology | 2,774.0 | $513K | 0.14% | +234.0 | +9.2% | $184.79 | -11.1% |
| 99 | AVUS | AMERICAN CENTY ETF TR | — | 3,953.0 | $506K | 0.14% | +1K | +58.2% | $128.08 | +1.9% |
| 100 | PAVE | GLOBAL X FDS | — | 8,297.0 | $489K | 0.14% | — | — | $58.92 | -6.1% |
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%