Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARM | ARM HOLDINGS PLC | Technology | 1,910.0 | $209K | 0.07% | NEW | — | $109.31 | +205.8% |
| 142 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,670.0 | $207K | 0.07% | NEW | — | $44.34 | +8.4% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 994.0 | $207K | 0.07% | NEW | — | $208.15 | +15.1% |
| 144 | VST | VISTRA CORP | Utilities | 1,278.0 | $206K | 0.06% | NEW | — | $161.36 | +1.3% |
| 145 | TOST | TOAST INC | Technology | 5,802.0 | $206K | 0.06% | NEW | — | $35.51 | -23.7% |
| 146 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,410.0 | $206K | 0.06% | NEW | — | $46.67 | +31.5% |
| 147 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,340.0 | $205K | 0.06% | NEW | — | $153.02 | +21.0% |
| 148 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,015.0 | $203K | 0.06% | NEW | — | $100.66 | +9.6% |
| 149 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,759.0 | $188K | 0.06% | NEW | — | $11.24 | -3.6% |
| 150 | ACHR | ARCHER AVIATION INC | Industrials | 13,546.0 | $102K | 0.03% | NEW | — | $7.52 | -35.2% |
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
46.3%
Financial Services
15.2%
Industrials
9.0%
Healthcare
8.0%
Consumer Cyclical
7.0%
Communication Services
6.5%
Consumer Defensive
6.0%
Utilities
1.1%
Energy
0.7%
Basic Materials
0.1%