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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALC | ALCON AG | Healthcare | 3,789.0 | $299K | 0.14% | NEW | — | $78.91 | -14.2% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,303.0 | $298K | 0.14% | NEW | — | $228.70 | -6.8% |
| 83 | MOTI | VANECK ETF TRUST | — | 8,000.0 | $293K | 0.14% | NEW | — | $36.62 | -4.4% |
| 84 | CRWV | COREWEAVE INC | Technology | 4,061.0 | $291K | 0.14% | NEW | — | $71.66 | +47.8% |
| 85 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 7,361.0 | $278K | 0.14% | NEW | — | $37.77 | +2.1% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,563.0 | $278K | 0.14% | NEW | — | $177.86 | -23.2% |
| 87 | VTV | VANGUARD INDEX FDS | — | 1,446.0 | $276K | 0.13% | NEW | — | $190.87 | +11.1% |
| 88 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 10,061.0 | $275K | 0.13% | NEW | — | $27.33 | +15.2% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 591.0 | $268K | 0.13% | NEW | — | $453.47 | -3.9% |
| 90 | VICI | VICI PPTYS INC | Real Estate | 8,993.0 | $253K | 0.12% | NEW | — | $28.13 | +1.7% |
| 91 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,500.0 | $252K | 0.12% | NEW | — | $100.80 | -2.0% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 5,554.0 | $248K | 0.12% | NEW | — | $44.65 | +29.6% |
| 93 | SUI | SUN CMNTYS INC | Real Estate | 1,992.0 | $247K | 0.12% | NEW | — | $124.00 | +0.7% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,331.0 | $244K | 0.12% | NEW | — | $183.32 | -2.4% |
| 95 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,488.0 | $238K | 0.12% | NEW | — | $159.95 | +14.8% |
| 96 | AGG | ISHARES TR | — | 2,381.0 | $238K | 0.12% | NEW | — | $99.96 | -1.2% |
| 97 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 365.0 | $220K | 0.11% | NEW | — | $602.74 | +13.0% |
| 98 | VEEV | VEEVA SYS INC | Healthcare | 950.0 | $212K | 0.10% | NEW | — | $223.16 | -29.0% |
| 99 | USMV | ISHARES TR | — | 2,165.0 | $204K | 0.10% | NEW | — | $94.23 | +2.4% |
| 100 | IEFA | ISHARES TR | — | 2,266.0 | $203K | 0.10% | NEW | — | $89.59 | +9.8% |
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%