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 | MSFT | MICROSOFT CORP | Technology | 30,971.0 | $15.0M | 7.28% | NEW | — | $483.61 | -14.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 76,124.0 | $14.2M | 6.90% | NEW | — | $186.50 | +15.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,535.0 | $11.9M | 5.78% | NEW | — | $230.81 | +14.9% |
| 4 | MOAT | VANECK ETF TRUST | — | 88,384.0 | $9.2M | 4.45% | NEW | — | $103.56 | -1.4% |
| 5 | AAPL | APPLE INC | Technology | 31,467.0 | $8.6M | 4.16% | NEW | — | $271.87 | +13.4% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,806.0 | $8.3M | 4.06% | NEW | — | $468.77 | +43.3% |
| 7 | MDB | MONGODB INC | Technology | 18,275.0 | $7.7M | 3.73% | NEW | — | $419.70 | -26.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 22,870.0 | $7.2M | 3.49% | NEW | — | $313.82 | +22.6% |
| 9 | ADBE | ADOBE INC | Technology | 20,403.0 | $7.1M | 3.47% | NEW | — | $350.00 | -31.3% |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 64,022.0 | $6.2M | 3.01% | NEW | — | $96.84 | +21.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 48,280.0 | $5.4M | 2.61% | NEW | — | $111.41 | +8.0% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 36,221.0 | $5.3M | 2.58% | NEW | — | $146.57 | -11.7% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,717.0 | $4.6M | 2.23% | NEW | — | $681.85 | +10.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 6,874.0 | $4.3M | 2.10% | NEW | — | $627.15 | +10.0% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 6,908.0 | $4.2M | 2.06% | NEW | — | $614.36 | +18.9% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,309.0 | $3.8M | 1.85% | NEW | — | $219.77 | +6.1% |
| 17 | IWM | ISHARES TR | — | 15,256.0 | $3.8M | 1.82% | NEW | — | $246.20 | +18.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 5,403.0 | $3.6M | 1.73% | NEW | — | $660.19 | -7.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 6,634.0 | $3.0M | 1.45% | NEW | — | $449.65 | -3.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,780.0 | $2.9M | 1.41% | NEW | — | $502.60 | — |
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
52.2%
Financial Services
14.5%
Consumer Cyclical
13.9%
Communication Services
8.9%
Healthcare
4.2%
Consumer Defensive
4.2%
Industrials
0.8%
Real Estate
0.8%
Utilities
0.4%
Energy
0.2%