Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMT | WALMART INC | Consumer Defensive | 1,911.0 | $216K | 0.06% | — | — | $113.23 | -9.0% |
| 162 | FMB | FIRST TR EXCH TRADED FD III | — | 4,179.0 | $215K | 0.06% | -125.0 | -2.9% | $51.37 | -2.6% |
| 163 | GNRC | GENERAC HLDGS INC | Industrials | 725.0 | $212K | 0.06% | NEW | — | $292.81 | -37.2% |
| 164 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,394.0 | $208K | 0.06% | NEW | — | $149.04 | +0.6% |
| 165 | VRT | VERTIV HOLDINGS CO | Industrials | 610.0 | $204K | 0.06% | NEW | — | $335.04 | -23.3% |
| 166 | — | HONEYWELL INTL INC | — | 905.0 | $203K | 0.06% | NEW | — | $223.90 | — |
| 167 | — | HONEYWELL AEROSPACE INC | — | 905.0 | $200K | 0.06% | NEW | — | $221.08 | — |
| 168 | XOM | EXXON MOBIL CORP | Energy | 1,463.0 | $200K | 0.06% | +26.0 | +1.8% | $136.73 | +14.6% |
| 169 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,836.0 | $182K | 0.05% | — | — | $10.84 | -2.2% |
| 170 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,001.0 | $164K | 0.04% | NEW | — | $16.38 | -3.5% |
| 171 | ACHR | ARCHER AVIATION INC | Industrials | 11,431.0 | $54K | 0.01% | -2K | -13.9% | $4.73 | +21.6% |
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%