Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMND | LEMONADE INC | Financial Services | 4,042.0 | $253K | 0.15% | -35K | -89.8% | $62.59 | -9.7% |
| 22 | ORCL | ORACLE CORP | Technology | 1,622.0 | $239K | 0.14% | -3K | -63.3% | $147.35 | +30.4% |
| 23 | AVGO | BROADCOM INC | Technology | 674.0 | $209K | 0.12% | -7K | -91.0% | $310.09 | +33.6% |
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
43.3%
Consumer Cyclical
13.3%
Financial Services
13.3%
Communication Services
10.3%
Consumer Defensive
7.1%
Energy
4.4%
Healthcare
4.2%
Industrials
2.5%
Real Estate
1.1%
Utilities
0.4%