Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 52,230.0 | $2.0M | 0.62% | NEW | — | $38.32 | +12.4% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 12,686.0 | $2.0M | 0.61% | NEW | — | $154.80 | +3.2% |
| 43 | ARKW | ARK ETF TR | — | 12,637.0 | $1.9M | 0.58% | NEW | — | $147.73 | -2.1% |
| 44 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,676.0 | $1.8M | 0.55% | NEW | — | $480.56 | +8.7% |
| 45 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 51,287.0 | $1.8M | 0.55% | NEW | — | $34.26 | +7.2% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,018.0 | $1.7M | 0.54% | NEW | — | $572.84 | +56.6% |
| 47 | FXR | FIRST TR EXCHANGE TRADED FD | — | 20,821.0 | $1.7M | 0.52% | NEW | — | $79.87 | +11.2% |
| 48 | DE | DEERE & CO | Industrials | 3,273.0 | $1.5M | 0.47% | NEW | — | $465.64 | +30.2% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 12,345.0 | $1.5M | 0.46% | NEW | — | $119.41 | -4.4% |
| 50 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,465.0 | $1.4M | 0.45% | NEW | — | $46.08 | +7.0% |
| 51 | NFLX | NETFLIX INC | Communication Services | 14,050.0 | $1.3M | 0.41% | NEW | — | $93.76 | -26.0% |
| 52 | APP | APPLOVIN CORP | Technology | 1,878.0 | $1.3M | 0.40% | NEW | — | $673.82 | -38.7% |
| 53 | AXON | AXON ENTERPRISE INC | Industrials | 2,111.0 | $1.2M | 0.37% | NEW | — | $567.83 | -12.8% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,415.0 | $1.2M | 0.36% | NEW | — | $483.69 | +6.5% |
| 55 | SMH | VANECK ETF TRUST | — | 3,235.0 | $1.2M | 0.36% | NEW | — | $360.13 | +64.1% |
| 56 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,655.0 | $1.1M | 0.34% | NEW | — | $142.12 | +8.3% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 25,292.0 | $1.1M | 0.34% | NEW | — | $42.69 | +7.5% |
| 58 | ITA | ISHARES TR | — | 4,943.0 | $1.1M | 0.33% | NEW | — | $214.71 | +8.1% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,822.0 | $1.0M | 0.32% | NEW | — | $570.30 | -7.3% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,766.0 | $1.0M | 0.32% | NEW | — | $369.99 | -5.7% |
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
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%