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 | GOOG | ALPHABET INC | — | 20,929.0 | $7.4M | 4.14% | +159.0 | +0.8% | $353.34 | — |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,428.0 | $6.5M | 3.63% | +5K | +23.9% | $236.62 | +2.7% |
| 3 | IWM | ISHARES TR | — | 17,778.0 | $5.3M | 2.99% | +5K | +38.5% | $300.45 | -1.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,942.0 | $5.2M | 2.90% | +160.0 | +2.4% | $746.77 | +3.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 6,245.0 | $4.6M | 2.58% | +428.0 | +7.4% | $736.37 | -2.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 5,215.0 | $3.6M | 2.01% | +258.0 | +5.2% | $686.87 | +3.0% |
| 7 | VDC | VANGUARD WORLD FD | — | 11,498.0 | $2.6M | 1.45% | +10K | +673.2% | $225.49 | +2.2% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 46,217.0 | $2.2M | 1.25% | +4K | +9.9% | $48.18 | +4.8% |
| 9 | AXON | AXON ENTERPRISE INC | Industrials | 3,910.0 | $2.2M | 1.23% | +842.0 | +27.4% | $560.61 | +7.2% |
| 10 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,278.0 | $2.1M | 1.18% | +818.0 | +15.0% | $334.69 | -5.5% |
| 11 | IWF | ISHARES TR | — | 15,224.0 | $1.9M | 1.06% | +11K | +300.0% | $124.17 | -1.1% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 5,913.0 | $1.5M | 0.84% | +273.0 | +4.8% | $254.50 | +28.9% |
| 13 | RAAX | VANECK ETF TRUST | — | 29,615.0 | $1.2M | 0.66% | +14K | +85.2% | $39.67 | +3.8% |
| 14 | ORCL | ORACLE CORP | Technology | 3,400.0 | $498K | 0.28% | +2K | +109.6% | $146.55 | +2.8% |
| 15 | VGT | VANGUARD WORLD FD | — | 4,169.0 | $498K | 0.28% | +4K | +700.2% | $119.51 | +0.5% |
| 16 | HDV | ISHARES TR | — | 17,475.0 | $479K | 0.27% | +14K | +400.0% | $27.41 | +7.4% |
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
48.6%
Financial Services
16.7%
Consumer Cyclical
14.9%
Consumer Defensive
5.4%
Communication Services
4.5%
Industrials
4.2%
Healthcare
3.5%
Real Estate
0.9%
Energy
0.7%
Utilities
0.4%