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Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250
13F Portfolio $363M AUM 171 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 19 New 57 Added 62 Reduced 5 Exited
Page 8 of 9  ·  171 positions
# 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%
Page 8 of 9  ·  171 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 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%