Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,331.0 | $287K | 0.09% | — | — | $45.26 | +36.6% |
| 122 | QQQE | DIREXION SHARES ETF TRUST | — | 2,898.0 | $286K | 0.09% | -20.0 | -0.7% | $98.53 | +20.5% |
| 123 | AVUS | AMERICAN CENTY ETF TR | — | 2,499.0 | $278K | 0.09% | NEW | — | $111.18 | +13.4% |
| 124 | — | SANDISK CORP | — | 425.0 | $270K | 0.09% | NEW | — | $635.34 | — |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,415.0 | $264K | 0.08% | NEW | — | $186.55 | +21.6% |
| 126 | IHAK | ISHARES TR | — | 6,021.0 | $263K | 0.08% | -314.0 | -5.0% | $43.65 | +31.1% |
| 127 | ABBV | ABBVIE INC | Healthcare | 1,202.0 | $261K | 0.08% | +27.0 | +2.3% | $217.55 | +15.6% |
| 128 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,252.0 | $260K | 0.08% | -60.0 | -1.8% | $80.09 | +13.3% |
| 129 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,700.0 | $259K | 0.08% | +33.0 | +2.0% | $152.51 | +17.7% |
| 130 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,173.0 | $253K | 0.08% | — | — | $216.05 | +46.3% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 747.0 | $252K | 0.08% | -8.0 | -1.1% | $337.95 | +27.9% |
| 132 | BA | BOEING CO | Industrials | 1,248.0 | $248K | 0.08% | +71.0 | +6.0% | $199.07 | +9.1% |
| 133 | FLRT | PACER FDS TR | — | 5,302.0 | $246K | 0.08% | NEW | — | $46.31 | +0.6% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 1,437.0 | $244K | 0.08% | NEW | — | $169.65 | -19.5% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 4,967.0 | $242K | 0.08% | — | — | $48.75 | +18.7% |
| 136 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 28,260.0 | $241K | 0.08% | +2K | +7.5% | $8.52 | -0.5% |
| 137 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,273.0 | $240K | 0.08% | — | — | $56.19 | +11.2% |
| 138 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 310.0 | $240K | 0.08% | — | — | $772.64 | -18.1% |
| 139 | WMT | WALMART INC | Consumer Defensive | 1,907.0 | $237K | 0.08% | — | — | $124.27 | -6.9% |
| 140 | IGV | ISHARES TR | — | 2,955.0 | $237K | 0.07% | — | — | $80.05 | +10.2% |
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%