Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 67,137.0 | $6.3M | 3.76% | +3K | +4.9% | $93.66 | +25.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,869.0 | $5.2M | 3.11% | +5K | +88.0% | $479.16 | — |
| 3 | MDB | MONGODB INC | Technology | 19,564.0 | $4.8M | 2.86% | +1K | +7.0% | $244.79 | +25.6% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,143.0 | $4.8M | 2.85% | +5K | +27.9% | $215.06 | +8.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,782.0 | $4.4M | 2.64% | +65.0 | +1.0% | $650.40 | +15.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,850.0 | $3.3M | 2.00% | +447.0 | +8.3% | $572.14 | +7.0% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 14,549.0 | $2.3M | 1.39% | +13K | +1239.7% | $160.29 | +60.2% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 9,623.0 | $2.0M | 1.19% | +7K | +305.5% | $206.90 | -10.7% |
| 9 | IWF | ISHARES TR | — | 3,806.0 | $1.6M | 0.97% | +328.0 | +9.4% | $426.43 | -70.5% |
| 10 | SMOT | VANECK ETF TRUST | — | 45,261.0 | $1.6M | 0.95% | +660.0 | +1.5% | $35.20 | +7.9% |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,449.0 | $1.4M | 0.86% | +6K | +20.2% | $39.42 | +6.7% |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,460.0 | $1.2M | 0.70% | +232.0 | +4.4% | $215.93 | +45.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,170.0 | $1.2M | 0.70% | +583.0 | +99.3% | $996.58 | +0.6% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 15,174.0 | $930K | 0.56% | +10K | +173.2% | $61.29 | -5.6% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 5,640.0 | $851K | 0.51% | +2K | +40.9% | $150.89 | +17.7% |
| 16 | VTV | VANGUARD INDEX FDS | — | 2,171.0 | $426K | 0.26% | +725.0 | +50.1% | $196.22 | +8.1% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,563.0 | $375K | 0.22% | +1K | +64.0% | $146.31 | -6.6% |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,506.0 | $338K | 0.20% | +1K | +40.2% | $96.41 | +2.5% |
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
43.3%
Consumer Cyclical
13.3%
Financial Services
13.3%
Communication Services
10.3%
Consumer Defensive
7.1%
Energy
4.4%
Healthcare
4.2%
Industrials
2.5%
Real Estate
1.1%
Utilities
0.4%