Portfolio (Quarterly) Guide ↗

PURSUE WEALTH PARTNERS LLC

· CIK 0001911091

13F Portfolio $179M AUM 91 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 16 Added 29 Reduced 24 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQI	NEOS ETF TRUST	—	69,931.0	$4.0M	2.22%	NEW	—	$56.79	-3.6%
2	AIQ	GLOBAL X FDS	—	46,475.0	$3.0M	1.71%	NEW	—	$65.61	-2.0%
3	NOW	SERVICENOW INC	Technology	28,803.0	$2.9M	1.60%	NEW	—	$99.28	+42.3%
4	IFRA	ISHARES TR	—	41,115.0	$2.6M	1.45%	NEW	—	$63.04	-6.0%
5	AAP	ADVANCE AUTO PARTS INC	Consumer Cyclical	23,501.0	$1.5M	0.82%	NEW	—	$62.22	-29.0%
6	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,500.0	$623K	0.35%	NEW	—	$415.63	-4.4%
7	MU	MICRON TECHNOLOGY INC	Technology	397.0	$458K	0.26%	NEW	—	$1154.29	-11.9%
8	SCHD	SCHWAB STRATEGIC TR	—	13,584.0	$431K	0.24%	NEW	—	$31.71	+9.7%
9	BOTZ	GLOBAL X FDS	—	11,216.0	$426K	0.24%	NEW	—	$37.94	-5.2%
10	—	ASCENDIS PHARMA A/S	—	1,451.0	$387K	0.22%	NEW	—	$266.72	—
11	NET	CLOUDFLARE INC	Technology	1,200.0	$294K	0.17%	NEW	—	$245.28	+13.7%
12	SOXX	ISHARES TR	—	375.0	$240K	0.14%	NEW	—	$640.76	-18.9%
13	CIBR	FIRST TR EXCHANGE-TRADED FD	—	2,500.0	$225K	0.13%	NEW	—	$89.85	+5.3%
14	MRVL	MARVELL TECHNOLOGY INC	Technology	683.0	$203K	0.11%	NEW	—	$297.89	-25.0%

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 48.6%

Financial Services 16.7%

Consumer Cyclical 14.9%

Consumer Defensive 5.4%

Communication Services 4.5%

Industrials 4.2%

Healthcare 3.5%

Real Estate 0.9%

Energy 0.7%

Utilities 0.4%