Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALC | ALCON AG | Healthcare | 3,789.0 | $286K | 0.17% | — | — | $75.48 | -10.3% |
| 82 | COIN | COINBASE GLOBAL INC | Financial Services | 1,633.0 | $285K | 0.17% | NEW | — | $174.53 | +3.1% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,303.0 | $283K | 0.17% | — | — | $217.19 | -1.9% |
| 84 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,000.0 | $277K | 0.17% | -7K | -52.7% | $46.17 | +23.4% |
| 85 | MOTI | VANECK ETF TRUST | — | 8,000.0 | $273K | 0.16% | — | — | $34.12 | +2.6% |
| 86 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 7,361.0 | $266K | 0.16% | — | — | $36.14 | +6.7% |
| 87 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 591.0 | $264K | 0.16% | — | — | $446.70 | -2.4% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,331.0 | $257K | 0.15% | — | — | $193.09 | -7.3% |
| 89 | LMND | LEMONADE INC | Financial Services | 4,042.0 | $253K | 0.15% | -35K | -89.8% | $62.59 | -8.4% |
| 90 | SUI | SUN CMNTYS INC | Real Estate | 1,992.0 | $251K | 0.15% | — | — | $126.00 | -0.9% |
| 91 | VICI | VICI PPTYS INC | Real Estate | 8,993.0 | $246K | 0.15% | — | — | $27.35 | +4.6% |
| 92 | ORCL | ORACLE CORP | Technology | 1,622.0 | $239K | 0.14% | -3K | -63.3% | $147.35 | +31.0% |
| 93 | AGG | ISHARES TR | — | 2,381.0 | $236K | 0.14% | — | — | $99.12 | -0.4% |
| 94 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 365.0 | $225K | 0.13% | — | — | $616.44 | +10.5% |
| 95 | AVGO | BROADCOM INC | Technology | 674.0 | $209K | 0.12% | -7K | -91.0% | $310.09 | +36.1% |
| 96 | AROC | ARCHROCK INC | Energy | 5,984.0 | $208K | 0.12% | NEW | — | $34.76 | +7.7% |
| 97 | IEFA | ISHARES TR | — | 2,266.0 | $205K | 0.12% | — | — | $90.47 | +8.7% |
| 98 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 2,803.0 | $203K | 0.12% | NEW | — | $72.42 | +8.3% |
| 99 | USMV | ISHARES TR | — | 2,165.0 | $201K | 0.12% | — | — | $92.84 | +3.9% |
| 100 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 22,401.0 | $196K | 0.12% | NEW | — | $8.75 | +0.7% |
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%