Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICVT | ISHARES TR | — | 5,107.0 | $622K | 0.35% | -8K | -61.0% | $121.74 | -6.2% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,919.0 | $497K | 0.28% | -2K | -14.2% | $33.29 | +31.9% |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,085.0 | $478K | 0.27% | -3K | -33.3% | $93.92 | +7.9% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 9,655.0 | $469K | 0.26% | -9K | -47.4% | $48.57 | +21.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 946.0 | $452K | 0.25% | -510.0 | -35.0% | $477.57 | -12.6% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 7,846.0 | $417K | 0.23% | -7K | -48.3% | $53.11 | +18.0% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 7,001.0 | $375K | 0.21% | -11K | -61.3% | $53.61 | +8.4% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,281.0 | $322K | 0.18% | -22.0 | -1.7% | $251.64 | +1.5% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,172.0 | $238K | 0.13% | -1K | -38.0% | $109.77 | -0.2% |
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%