Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 54,610.0 | $10.9M | 6.12% | -14K | -20.5% | $200.09 | +8.7% |
| 2 | MOAT | VANECK ETF TRUST | — | 81,967.0 | $8.5M | 4.77% | -6K | -6.8% | $103.96 | +10.6% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,419.0 | $8.0M | 4.45% | -3K | -20.4% | $190.78 | +14.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,313.0 | $7.5M | 4.18% | -4K | -11.1% | $238.34 | +11.8% |
| 5 | GOOG | ALPHABET INC | — | 20,929.0 | $7.4M | 4.14% | +159.0 | +0.8% | $353.34 | — |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 64,104.0 | $7.4M | 4.12% | -3K | -4.5% | $114.88 | +0.8% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,428.0 | $6.5M | 3.63% | +5K | +23.9% | $236.62 | +2.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,837.0 | $6.3M | 3.52% | -7K | -29.1% | $373.01 | +37.7% |
| 9 | IWM | ISHARES TR | — | 17,778.0 | $5.3M | 2.99% | +5K | +38.5% | $300.45 | -1.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,942.0 | $5.2M | 2.90% | +160.0 | +2.4% | $746.77 | +3.0% |
| 11 | MDB | MONGODB INC | Technology | 14,814.0 | $5.0M | 2.79% | -5K | -24.3% | $335.90 | +33.0% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 6,245.0 | $4.6M | 2.58% | +428.0 | +7.4% | $736.37 | -2.7% |
| 13 | AAPL | APPLE INC | Technology | 15,633.0 | $4.5M | 2.53% | -4K | -20.2% | $289.36 | +10.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 12,960.0 | $4.4M | 2.48% | -2K | -10.9% | $341.02 | +9.0% |
| 15 | WMT | WALMART INC | Consumer Defensive | 35,285.0 | $4.0M | 2.24% | -13K | -26.9% | $113.26 | -9.0% |
| 16 | QQQI | NEOS ETF TRUST | — | 69,931.0 | $4.0M | 2.22% | NEW | — | $56.79 | -4.0% |
| 17 | VOO | VANGUARD INDEX FDS | — | 5,215.0 | $3.6M | 2.01% | +258.0 | +5.2% | $686.87 | +3.0% |
| 18 | AIQ | GLOBAL X FDS | — | 46,475.0 | $3.0M | 1.71% | NEW | — | $65.61 | -2.1% |
| 19 | NOW | SERVICENOW INC | Technology | 28,803.0 | $2.9M | 1.60% | NEW | — | $99.28 | +45.8% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,217.0 | $2.8M | 1.57% | -3K | -10.1% | $95.98 | +23.9% |
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%