Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OXY | OCCIDENTAL PETE CORP | Energy | 9,655.0 | $469K | 0.26% | -9K | -47.4% | $48.57 | +21.7% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 13,720.0 | $464K | 0.26% | — | — | $33.84 | +5.7% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 397.0 | $458K | 0.26% | NEW | — | $1154.29 | -19.2% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 5,530.0 | $457K | 0.26% | — | — | $82.64 | +4.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 946.0 | $452K | 0.25% | -510.0 | -35.0% | $477.57 | -12.6% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 13,584.0 | $431K | 0.24% | NEW | — | $31.71 | +10.1% |
| 67 | BOTZ | GLOBAL X FDS | — | 11,216.0 | $426K | 0.24% | NEW | — | $37.94 | -5.8% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 7,846.0 | $417K | 0.23% | -7K | -48.3% | $53.11 | +18.0% |
| 69 | CRWV | COREWEAVE INC | Technology | 4,061.0 | $404K | 0.23% | — | — | $99.54 | -15.4% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,577.0 | $392K | 0.22% | — | — | $248.37 | +11.4% |
| 71 | — | ASCENDIS PHARMA A/S | — | 1,451.0 | $387K | 0.22% | NEW | — | $266.72 | — |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 7,001.0 | $375K | 0.21% | -11K | -61.3% | $53.61 | +8.4% |
| 73 | EPR | EPR PPTYS | Real Estate | 6,218.0 | $361K | 0.20% | — | — | $58.01 | +2.7% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 1,531.0 | $338K | 0.19% | — | — | $220.49 | -5.6% |
| 75 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,000.0 | $338K | 0.19% | — | — | $56.26 | +7.0% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,281.0 | $322K | 0.18% | -22.0 | -1.7% | $251.64 | +1.5% |
| 77 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 10,061.0 | $319K | 0.18% | — | — | $31.70 | -0.2% |
| 78 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,560.0 | $315K | 0.18% | — | — | $29.85 | +1.7% |
| 79 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 7,361.0 | $304K | 0.17% | — | — | $41.33 | +1.4% |
| 80 | NET | CLOUDFLARE INC | Technology | 1,200.0 | $294K | 0.17% | NEW | — | $245.28 | +22.2% |
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%