Portfolio (Quarterly)
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PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,325.0 | $1.2M | 0.57% | NEW | — | $879.25 | +13.1% |
| 42 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 30,319.0 | $1.2M | 0.56% | NEW | — | $38.33 | +9.7% |
| 43 | CRM | SALESFORCE INC | Technology | 4,153.0 | $1.1M | 0.54% | NEW | — | $264.87 | -32.4% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $1.0M | 0.50% | NEW | — | $370.00 | -16.0% |
| 45 | NOW | SERVICENOW INC | Technology | 6,712.0 | $1.0M | 0.50% | NEW | — | $153.16 | -34.8% |
| 46 | CWB | SPDR SERIES TRUST | — | 11,400.0 | $1.0M | 0.49% | NEW | — | $89.21 | +19.7% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 18,073.0 | $990K | 0.48% | NEW | — | $54.78 | -5.3% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,600.0 | $917K | 0.45% | NEW | — | $573.12 | +58.5% |
| 49 | KKR | KKR & CO INC | Financial Services | 7,039.0 | $897K | 0.44% | NEW | — | $127.43 | -25.5% |
| 50 | SNOW | SNOWFLAKE INC | Technology | 4,003.0 | $878K | 0.43% | NEW | — | $219.34 | -19.0% |
| 51 | ORCL | ORACLE CORP | Technology | 4,423.0 | $862K | 0.42% | NEW | — | $194.89 | -0.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,646.0 | $781K | 0.38% | NEW | — | $214.21 | +135.2% |
| 53 | — | BLOCK INC | — | 11,325.0 | $737K | 0.36% | NEW | — | $65.08 | — |
| 54 | INDY | ISHARES TR | — | 13,857.0 | $683K | 0.33% | NEW | — | $49.29 | -13.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 12,205.0 | $671K | 0.33% | NEW | — | $54.98 | -5.1% |
| 56 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 12,676.0 | $657K | 0.32% | NEW | — | $51.83 | +10.0% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,911.0 | $581K | 0.28% | NEW | — | $304.03 | +35.6% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,577.0 | $557K | 0.27% | NEW | — | $353.20 | -14.6% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 3,500.0 | $542K | 0.26% | NEW | — | $154.86 | -4.1% |
| 60 | ASML | ASML HOLDING N V | Technology | 500.0 | $535K | 0.26% | NEW | — | $1070.00 | +52.5% |
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%