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 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 32,283.0 | $276K | 0.08% | +4K | +14.2% | $8.56 | -3.2% |
| 142 | MRK | MERCK & CO INC | Healthcare | 2,070.0 | $266K | 0.07% | +149.0 | +7.8% | $128.51 | +15.4% |
| 143 | IGV | ISHARES TR | — | 2,911.0 | $264K | 0.07% | -44.0 | -1.5% | $90.60 | +20.9% |
| 144 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,885.0 | $261K | 0.07% | -367.0 | -11.3% | $90.46 | -0.3% |
| 145 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,813.0 | $259K | 0.07% | — | — | $142.94 | +4.6% |
| 146 | BAC | BANK OF AMER CORP | Financial Services | 4,531.0 | $258K | 0.07% | -436.0 | -8.8% | $56.98 | +9.4% |
| 147 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,127.0 | $258K | 0.07% | -146.0 | -3.4% | $62.46 | +6.1% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $252K | 0.07% | NEW | — | $341.02 | +9.0% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 18,108.0 | $252K | 0.07% | — | — | $13.90 | -0.2% |
| 150 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,285.0 | $247K | 0.07% | -46.0 | -2.0% | $108.25 | +16.2% |
| 151 | FLRT | PACER FDS TR | — | 5,302.0 | $247K | 0.07% | — | — | $46.63 | +0.1% |
| 152 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,479.0 | $245K | 0.07% | -1K | -19.4% | $44.75 | +0.3% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 900.0 | $243K | 0.07% | -29.0 | -3.1% | $270.41 | -2.0% |
| 154 | VST | VISTRA CORP | Utilities | 1,507.0 | $239K | 0.07% | +120.0 | +8.7% | $158.68 | -13.6% |
| 155 | WDC | WESTERN DIGITAL CORP | Technology | 372.0 | $238K | 0.07% | NEW | — | $638.73 | -28.1% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 994.0 | $237K | 0.07% | — | — | $237.94 | +9.5% |
| 157 | SCHM | SCHWAB STRATEGIC TR | — | 6,379.0 | $235K | 0.07% | NEW | — | $36.87 | -3.5% |
| 158 | BUG | GLOBAL X FDS | — | 5,953.0 | $227K | 0.06% | NEW | — | $38.19 | +12.5% |
| 159 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,015.0 | $222K | 0.06% | NEW | — | $110.41 | +14.1% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 690.0 | $217K | 0.06% | -275.0 | -28.5% | $314.84 | +5.0% |
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%