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 | NVDA | NVIDIA CORPORATION | Technology | 68,688.0 | $12.0M | 7.16% | -7K | -9.8% | $174.40 | +23.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 23,765.0 | $8.8M | 5.26% | -7K | -23.3% | $370.17 | +12.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,219.0 | $7.3M | 4.38% | -16K | -31.7% | $208.27 | +27.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 20,770.0 | $6.0M | 3.56% | -2K | -9.2% | $286.86 | +34.2% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,095.0 | $5.1M | 3.06% | -5K | -26.5% | $390.38 | +72.0% |
| 6 | AAPL | APPLE INC | Technology | 19,599.0 | $5.0M | 2.97% | -12K | -37.7% | $253.79 | +21.5% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,490.0 | $4.1M | 2.44% | -4K | -10.3% | $125.45 | +3.2% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,817.0 | $3.4M | 2.01% | -1K | -15.8% | $577.10 | +26.5% |
| 9 | IWM | ISHARES TR | — | 12,835.0 | $3.2M | 1.90% | -2K | -15.9% | $247.99 | +17.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 4,957.0 | $3.0M | 1.77% | -2K | -27.9% | $597.54 | +15.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,462.0 | $2.5M | 1.49% | -96.0 | -1.1% | $294.14 | +4.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 6,240.0 | $2.3M | 1.39% | -394.0 | -5.9% | $371.79 | +16.6% |
| 13 | DDOG | DATADOG INC | Technology | 17,574.0 | $2.1M | 1.24% | -533.0 | -2.9% | $118.07 | +89.4% |
| 14 | TLT | ISHARES TR | — | 19,445.0 | $1.7M | 1.01% | -6K | -23.9% | $86.71 | -1.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,835.0 | $1.7M | 1.00% | -2K | -26.3% | $287.57 | +35.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,436.0 | $699K | 0.42% | -210.0 | -5.8% | $203.43 | +147.7% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,393.0 | $668K | 0.40% | -26K | -59.5% | $38.41 | +11.9% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,456.0 | $492K | 0.29% | -455.0 | -23.8% | $337.91 | +22.0% |
| 19 | CRM | SALESFORCE INC | Technology | 1,861.0 | $347K | 0.21% | -2K | -55.2% | $186.46 | -4.0% |
| 20 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,000.0 | $277K | 0.17% | -7K | -52.7% | $46.17 | +23.4% |
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
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%