Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 270,632.0 | $50.5M | 15.74% | NEW | — | $186.50 | +3.2% |
| 2 | AVGO | BROADCOM INC | Technology | 46,138.0 | $16.0M | 4.98% | NEW | — | $346.10 | +5.5% |
| 3 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 16,149.0 | $13.9M | 4.34% | NEW | — | $862.33 | +10.5% |
| 4 | AAPL | APPLE INC | Technology | 50,484.0 | $13.7M | 4.28% | NEW | — | $271.86 | +4.4% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,683.0 | $13.4M | 4.18% | NEW | — | $566.35 | -28.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,290.0 | $11.4M | 3.55% | NEW | — | $230.82 | +0.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 29,421.0 | $9.2M | 2.87% | NEW | — | $313.00 | +7.8% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 40,808.0 | $9.0M | 2.80% | NEW | — | $219.71 | +2.6% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 101,195.0 | $8.6M | 2.69% | NEW | — | $85.37 | -5.6% |
| 10 | V | VISA INC | Financial Services | 23,072.0 | $8.1M | 2.52% | NEW | — | $350.70 | -4.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,066.0 | $6.8M | 2.12% | NEW | — | $483.60 | -22.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,683.0 | $5.5M | 1.72% | NEW | — | $214.16 | +143.5% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 59,234.0 | $5.5M | 1.71% | NEW | — | $92.51 | +1.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 8,226.0 | $5.1M | 1.58% | NEW | — | $614.28 | +15.0% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,069.0 | $4.9M | 1.51% | NEW | — | $322.22 | +2.1% |
| 16 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 123,414.0 | $4.5M | 1.42% | NEW | — | $36.85 | +20.6% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 34,232.0 | $4.5M | 1.40% | NEW | — | $131.03 | +20.3% |
| 18 | JSML | JANUS DETROIT STR TR | — | 60,394.0 | $4.4M | 1.39% | NEW | — | $73.56 | +23.8% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,970.0 | $4.1M | 1.27% | NEW | — | $177.75 | -36.5% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,047.0 | $3.8M | 1.19% | NEW | — | $252.93 | +15.0% |
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
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%