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 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 35,379.0 | $1.8M | 0.58% | -2K | -5.6% | $51.50 | +3.4% |
| 42 | DE | DEERE & CO | Industrials | 3,221.0 | $1.8M | 0.58% | -52.0 | -1.6% | $563.32 | +7.6% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,716.0 | $1.7M | 0.55% | +40.0 | +1.1% | $463.20 | +12.8% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 11,687.0 | $1.7M | 0.55% | -999.0 | -7.9% | $146.62 | +9.0% |
| 45 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 20,423.0 | $1.7M | 0.53% | -398.0 | -1.9% | $81.63 | +8.8% |
| 46 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 67,562.0 | $1.6M | 0.51% | +33K | +94.8% | $23.71 | +0.5% |
| 47 | ARKW | ARK ETF TR | — | 12,534.0 | $1.5M | 0.48% | -103.0 | -0.8% | $120.61 | +19.9% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 15,549.0 | $1.5M | 0.48% | +1K | +10.7% | $96.15 | -27.9% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,388.0 | $1.4M | 0.46% | -27.0 | -1.1% | $604.38 | -14.7% |
| 50 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,145.0 | $1.4M | 0.45% | -9K | -17.8% | $33.77 | +8.8% |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 12,504.0 | $1.4M | 0.43% | +159.0 | +1.3% | $108.98 | +4.8% |
| 52 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,136.0 | $1.3M | 0.42% | -3K | -10.6% | $47.03 | +4.8% |
| 53 | ADBE | ADOBE INC | Technology | 5,391.0 | $1.3M | 0.42% | -554.0 | -9.3% | $243.08 | -9.1% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 28,465.0 | $1.3M | 0.42% | +3K | +12.6% | $45.89 | +0.0% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 3,706.0 | $1.3M | 0.40% | — | — | $341.77 | +63.9% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,823.0 | $1.2M | 0.40% | — | — | $682.30 | -22.5% |
| 57 | SMH | VANECK ETF TRUST | — | 3,213.0 | $1.2M | 0.39% | -22.0 | -0.7% | $383.40 | +54.2% |
| 58 | ITA | ISHARES TR | — | 5,559.0 | $1.2M | 0.39% | +616.0 | +12.5% | $218.77 | +6.1% |
| 59 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 14,560.0 | $1.1M | 0.35% | -699.0 | -4.6% | $76.21 | +3.0% |
| 60 | GE | GE AEROSPACE | Industrials | 3,767.0 | $1.1M | 0.34% | +515.0 | +15.8% | $283.79 | +21.2% |
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
44.8%
Financial Services
14.7%
Industrials
10.1%
Healthcare
7.4%
Consumer Defensive
7.2%
Consumer Cyclical
6.6%
Communication Services
6.2%
Utilities
1.5%
Energy
1.1%
Basic Materials
0.2%