Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,325.0 | $1.3M | 0.75% | — | — | $1011.37 | +2.2% |
| 42 | SMOT | VANECK ETF TRUST | — | 31,661.0 | $1.2M | 0.69% | -14K | -30.1% | $38.86 | +5.0% |
| 43 | RAAX | VANECK ETF TRUST | — | 29,615.0 | $1.2M | 0.66% | +14K | +85.2% | $39.67 | +3.8% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,137.0 | $1.1M | 0.60% | -33.0 | -2.8% | $935.48 | +1.1% |
| 45 | ASML | ASML HLDG NV | Technology | 500.0 | $995K | 0.56% | — | — | $1989.44 | -14.7% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $947K | 0.53% | — | — | $338.25 | -1.5% |
| 47 | TLT | ISHARES TR | — | 8,745.0 | $756K | 0.42% | -11K | -55.0% | $86.42 | -4.1% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,264.0 | $734K | 0.41% | -2K | -63.2% | $580.91 | -19.9% |
| 49 | CWB | SPDR SERIES TRUST | — | 6,550.0 | $706K | 0.40% | -5K | -42.5% | $107.82 | -5.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,500.0 | $623K | 0.35% | NEW | — | $415.63 | -5.5% |
| 51 | ICVT | ISHARES TR | — | 5,107.0 | $622K | 0.35% | -8K | -61.0% | $121.74 | -6.2% |
| 52 | EXEL | EXELIXIS INC | Healthcare | 10,622.0 | $578K | 0.32% | — | — | $54.41 | +0.1% |
| 53 | — | OUTFRONT MEDIA INC | — | 17,252.0 | $565K | 0.32% | — | — | $32.76 | — |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 3,500.0 | $555K | 0.31% | — | — | $158.66 | +7.9% |
| 55 | ITOT | ISHARES TR | — | 3,045.0 | $500K | 0.28% | — | — | $164.27 | +2.6% |
| 56 | ORCL | ORACLE CORP | Technology | 3,400.0 | $498K | 0.28% | +2K | +109.6% | $146.55 | +2.8% |
| 57 | VGT | VANGUARD WORLD FD | — | 4,169.0 | $498K | 0.28% | +4K | +700.2% | $119.51 | +0.5% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,919.0 | $497K | 0.28% | -2K | -14.2% | $33.29 | +31.9% |
| 59 | HDV | ISHARES TR | — | 17,475.0 | $479K | 0.27% | +14K | +400.0% | $27.41 | +7.4% |
| 60 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,085.0 | $478K | 0.27% | -3K | -33.3% | $93.92 | +7.9% |
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%