Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,385.0 | $3.5M | 1.10% | NEW | — | $144.76 | -82.3% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 49,955.0 | $3.5M | 1.08% | NEW | — | $69.47 | +15.3% |
| 23 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 33,959.0 | $3.2M | 0.98% | NEW | — | $92.80 | +2.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 4,648.0 | $3.1M | 0.96% | NEW | — | $660.15 | -5.0% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51,489.0 | $3.0M | 0.93% | NEW | — | $58.12 | +2.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,369.0 | $2.9M | 0.89% | NEW | — | $449.72 | -16.4% |
| 27 | AMGN | AMGEN INC | Healthcare | 8,518.0 | $2.8M | 0.87% | NEW | — | $327.29 | +12.3% |
| 28 | RTX | RTX CORPORATION | Industrials | 14,722.0 | $2.7M | 0.84% | NEW | — | $183.40 | +6.4% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,168.0 | $2.5M | 0.79% | NEW | — | $57.24 | -0.9% |
| 30 | ARKK | ARK ETF TR | — | 31,161.0 | $2.4M | 0.75% | NEW | — | $76.92 | -0.5% |
| 31 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 73,493.0 | $2.4M | 0.75% | NEW | — | $32.53 | +9.0% |
| 32 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,389.0 | $2.4M | 0.73% | NEW | — | $74.88 | +10.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 3,579.0 | $2.3M | 0.73% | NEW | — | $653.65 | +51.3% |
| 34 | IEF | ISHARES TR | — | 23,062.0 | $2.2M | 0.69% | NEW | — | $96.16 | -3.1% |
| 35 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 36,564.0 | $2.2M | 0.68% | NEW | — | $59.93 | -0.1% |
| 36 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 37,476.0 | $2.2M | 0.68% | NEW | — | $58.32 | -8.7% |
| 37 | TER | TERADYNE INC | Technology | 11,215.0 | $2.2M | 0.68% | NEW | — | $193.55 | +92.9% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 47,403.0 | $2.1M | 0.66% | NEW | — | $44.71 | +32.5% |
| 39 | ADBE | ADOBE INC | Technology | 5,945.0 | $2.1M | 0.65% | NEW | — | $349.99 | -36.9% |
| 40 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 28,966.0 | $2.1M | 0.65% | NEW | — | $71.45 | +25.5% |
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
46.3%
Financial Services
15.2%
Industrials
9.0%
Healthcare
8.0%
Consumer Cyclical
7.0%
Communication Services
6.5%
Consumer Defensive
6.0%
Utilities
1.1%
Energy
0.7%
Basic Materials
0.1%