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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,341.0 | $473K | 0.13% | -769.0 | -36.5% | $352.65 | -6.4% |
| 102 | CRM | SALESFORCE INC | Technology | 3,003.0 | $470K | 0.13% | +157.0 | +5.5% | $156.66 | +63.4% |
| 103 | INTC | INTEL CORP | Technology | 3,065.0 | $428K | 0.12% | NEW | — | $139.64 | -35.9% |
| 104 | VTI | VANGUARD INDEX FDS | — | 1,156.0 | $428K | 0.12% | — | — | $370.04 | +2.5% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 7,926.0 | $424K | 0.12% | +1K | +18.1% | $53.47 | +12.2% |
| 106 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,292.0 | $418K | 0.12% | -2K | -15.2% | $37.00 | +6.7% |
| 107 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,023.0 | $417K | 0.12% | -50.0 | -2.4% | $206.18 | -12.4% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 825.0 | $413K | 0.11% | -90.0 | -9.8% | $500.39 | — |
| 109 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,347.0 | $410K | 0.11% | +1K | +56.3% | $122.40 | +8.8% |
| 110 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,331.0 | $408K | 0.11% | — | — | $64.50 | +0.4% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,053.0 | $406K | 0.11% | +2K | +20.8% | $36.76 | — |
| 112 | T | AT&T INC | Communication Services | 19,378.0 | $401K | 0.11% | +1K | +6.3% | $20.70 | +25.6% |
| 113 | LNG | CHENIERE ENERGY INC | Energy | 1,653.0 | $395K | 0.11% | -60.0 | -3.5% | $238.94 | +18.2% |
| 114 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,855.0 | $395K | 0.11% | +40.0 | +2.2% | $212.77 | +3.7% |
| 115 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,173.0 | $393K | 0.11% | — | — | $334.81 | -5.6% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,227.0 | $391K | 0.11% | -1K | -13.9% | $42.34 | +18.3% |
| 117 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,044.0 | $368K | 0.10% | +1K | +16.2% | $40.72 | -7.4% |
| 118 | IHAK | ISHARES TR | — | 6,013.0 | $365K | 0.10% | — | — | $60.71 | +7.7% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,955.0 | $365K | 0.10% | +37.0 | +0.9% | $92.26 | +19.4% |
| 120 | ET | ENERGY TRANSFER L P | Energy | 18,500.0 | $354K | 0.10% | +2K | +15.6% | $19.12 | +11.5% |
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%