Portfolio (Quarterly)
Guide ↗
Purus Wealth Management, LLC
· CIK 0001844250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQE | DIREXION SHARES ETF TRUST | — | 2,848.0 | $347K | 0.10% | -50.0 | -1.7% | $122.01 | -3.3% |
| 122 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,355.0 | $345K | 0.10% | — | — | $146.66 | -0.4% |
| 123 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,515.0 | $339K | 0.09% | +100.0 | +7.1% | $223.67 | -8.4% |
| 124 | — | LEIDOS HOLDINGS INC | — | 3,289.0 | $339K | 0.09% | — | — | $102.97 | — |
| 125 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,061.0 | $336K | 0.09% | NEW | — | $109.76 | -9.7% |
| 126 | COWG | PACER FDS TR | — | 7,948.0 | $319K | 0.09% | -2K | -20.8% | $40.15 | -2.6% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 4,417.0 | $319K | 0.09% | +50.0 | +1.1% | $72.16 | +0.7% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 1,443.0 | $318K | 0.09% | — | — | $220.45 | -10.1% |
| 129 | APH | AMPHENOL CORP | Technology | 1,801.0 | $318K | 0.09% | +65.0 | +3.7% | $176.32 | -55.5% |
| 130 | ABBV | ABBVIE INC | Healthcare | 1,247.0 | $314K | 0.09% | +45.0 | +3.7% | $251.69 | +4.0% |
| 131 | NUE | NUCOR CORP | Basic Materials | 1,378.0 | $307K | 0.09% | -10.0 | -0.7% | $222.75 | +14.3% |
| 132 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,664.0 | $305K | 0.08% | -36.0 | -2.1% | $183.11 | -6.3% |
| 133 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,301.0 | $300K | 0.08% | +1K | +26.0% | $47.68 | -0.7% |
| 134 | CSCO | CISCO SYS INC | Technology | 2,550.0 | $300K | 0.08% | NEW | — | $117.46 | -6.3% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 2,264.0 | $296K | 0.08% | +321.0 | +16.5% | $130.59 | +21.5% |
| 136 | NTRA | NATERA INC | Healthcare | 1,078.0 | $293K | 0.08% | NEW | — | $271.45 | +25.9% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 701.0 | $291K | 0.08% | NEW | — | $415.38 | -7.7% |
| 138 | SOLV | SOLVENTUM CORP | Healthcare | 3,765.0 | $290K | 0.08% | +290.0 | +8.3% | $77.15 | +16.4% |
| 139 | BA | BOEING CO | Industrials | 1,298.0 | $281K | 0.08% | +50.0 | +4.0% | $216.51 | -2.9% |
| 140 | QDPL | PACER FDS TR | — | 6,149.0 | $277K | 0.08% | NEW | — | $45.07 | +1.7% |
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
51.3%
Financial Services
12.6%
Industrials
9.3%
Consumer Cyclical
6.4%
Consumer Defensive
6.1%
Communication Services
5.8%
Healthcare
5.7%
Utilities
1.7%
Energy
0.7%
Real Estate
0.3%