Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 1,156.0 | $371K | 0.12% | -565.0 | -32.8% | $320.81 | +13.0% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,918.0 | $368K | 0.12% | +357.0 | +10.0% | $93.97 | -3.5% |
| 103 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,815.0 | $348K | 0.11% | +125.0 | +7.4% | $191.92 | +10.7% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,153.0 | $346K | 0.11% | +500.0 | +5.8% | $37.84 | -3.4% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,365.0 | $342K | 0.11% | +313.0 | +15.2% | $144.42 | +3.2% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 1,442.0 | $341K | 0.11% | — | — | $236.21 | -5.8% |
| 107 | COWG | PACER FDS TR | — | 10,033.0 | $338K | 0.11% | — | — | $33.74 | +13.4% |
| 108 | MU | MICRON TECHNOLOGY INC | Technology | 990.0 | $334K | 0.11% | +29.0 | +3.0% | $337.87 | +235.1% |
| 109 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,073.0 | $329K | 0.10% | -17.0 | -0.8% | $158.81 | +23.2% |
| 110 | QCOM | QUALCOMM INC | Technology | 2,540.0 | $327K | 0.10% | -75.0 | -2.9% | $128.78 | +47.1% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 965.0 | $317K | 0.10% | +108.0 | +12.6% | $328.61 | +1.2% |
| 112 | TQQQ | PROSHARES TR | — | 7,583.0 | $316K | 0.10% | — | — | $41.68 | +72.3% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 4,367.0 | $314K | 0.10% | +161.0 | +3.8% | $71.93 | +5.9% |
| 114 | ET | ENERGY TRANSFER L P | Energy | 16,001.0 | $309K | 0.10% | +501.0 | +3.2% | $19.30 | -0.7% |
| 115 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,785.0 | $306K | 0.10% | +545.0 | +7.5% | $39.28 | +3.9% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 1,863.0 | $306K | 0.10% | +141.0 | +8.2% | $164.13 | +143.4% |
| 117 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,800.0 | $305K | 0.10% | -341.0 | -4.8% | $44.80 | -0.2% |
| 118 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,331.0 | $303K | 0.10% | NEW | — | $129.82 | -18.6% |
| 119 | ARM | ARM HOLDINGS PLC | Technology | 1,910.0 | $289K | 0.09% | — | — | $151.28 | +121.0% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 929.0 | $289K | 0.09% | — | — | $310.71 | -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%