Portfolio (Quarterly)
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PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 591.0 | $294K | 0.16% | — | — | $496.73 | +9.1% |
| 82 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 365.0 | $257K | 0.14% | — | — | $703.34 | -1.8% |
| 83 | RTX | RTX CORPORATION | Industrials | 1,331.0 | $253K | 0.14% | — | — | $189.73 | +11.6% |
| 84 | AROC | ARCHROCK INC | Energy | 5,984.0 | $244K | 0.14% | — | — | $40.71 | -23.3% |
| 85 | SOXX | ISHARES TR | — | 375.0 | $240K | 0.14% | NEW | — | $640.76 | -20.6% |
| 86 | VICI | VICI PPTYS INC | Real Estate | 8,993.0 | $239K | 0.13% | — | — | $26.55 | -2.6% |
| 87 | COIN | COINBASE GLOBAL INC | Financial Services | 1,633.0 | $239K | 0.13% | — | — | $146.19 | +22.2% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,172.0 | $238K | 0.13% | -1K | -38.0% | $109.77 | -0.2% |
| 89 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $225K | 0.13% | NEW | — | $89.85 | +9.7% |
| 90 | MRVL | MARVELL TECHNOLOGY INC | Technology | 683.0 | $203K | 0.11% | NEW | — | $297.89 | -27.3% |
| 91 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 14,492.0 | $54K | 0.03% | — | — | $3.75 | -14.4% |
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
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%