Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETHU | VOLATILITY SHS TR | — | 3,666.0 | $201K | 0.10% | NEW | — | $54.83 | -62.0% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 1,086.0 | $200K | 0.10% | NEW | — | $184.16 | +39.4% |
| 103 | — | TIDAL TRUST II | — | 18,229.0 | $70K | 0.03% | NEW | — | $3.84 | — |
| 104 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 14,492.0 | $62K | 0.03% | NEW | — | $4.28 | -13.7% |
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
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%