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Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250
13F Portfolio $314M AUM 157 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 53 Added 53 Reduced 6 Exited
Page 8 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 RFV INVESCO EXCHANGE TRADED FD T 1,812.0 $236K 0.07% $130.00 +10.0%
142 TGT TARGET CORP Consumer Defensive 1,943.0 $236K 0.07% NEW $121.23 +15.8%
143 FXH FIRST TR EXCHANGE-TRADED FD 2,142.0 $235K 0.07% NEW $109.77 +12.0%
144 NUE NUCOR CORP Basic Materials 1,388.0 $235K 0.07% -78.0 -5.3% $169.10 +41.8%
145 MRK MERCK & CO INC Healthcare 1,921.0 $231K 0.07% NEW $120.27 +6.7%
146 SOLV SOLVENTUM CORP Healthcare 3,475.0 $227K 0.07% +82.0 +2.4% $65.30 +21.8%
147 APH AMPHENOL CORP Technology 1,736.0 $219K 0.07% NEW $126.35 +29.6%
148 OHI OMEGA HEALTHCARE INVS INC Real Estate 5,000.0 $219K 0.07% +330.0 +7.1% $43.82 +9.7%
149 FMB FIRST TR EXCH TRADED FD III 4,304.0 $218K 0.07% -159.0 -3.6% $50.66 +1.3%
150 EQT EQT CORP Energy 3,426.0 $218K 0.07% NEW $63.64 -17.2%
151 F FORD MTR CO Consumer Cyclical 18,156.0 $210K 0.07% $11.54 +22.4%
152 VST VISTRA CORP Utilities 1,387.0 $209K 0.07% +109.0 +8.5% $150.36 +8.7%
153 RPG INVESCO EXCHANGE TRADED FD T 4,410.0 $206K 0.07% $46.74 +31.4%
154 ALL ALLSTATE CORP Financial Services 994.0 $206K 0.07% $207.34 +15.6%
155 PFE PFIZER INC Healthcare 7,192.0 $202K 0.06% NEW $28.08 -13.5%
156 PGX INVESCO EXCH TRADED FD TR II 16,794.0 $183K 0.06% $10.88 -0.4%
157 ACHR ARCHER AVIATION INC Industrials 13,271.0 $69K 0.02% -275.0 -2.0% $5.17 -5.8%
Page 8 of 8  ·  157 positions

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%