Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 68,688.0 | $12.0M | 7.16% | -7K | -9.8% | $174.40 | +23.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 23,765.0 | $8.8M | 5.26% | -7K | -23.3% | $370.17 | +13.1% |
| 3 | MOAT | VANECK ETF TRUST | — | 87,987.0 | $8.5M | 5.08% | — | — | $96.70 | +5.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,219.0 | $7.3M | 4.38% | -16K | -31.7% | $208.27 | +27.9% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 67,137.0 | $6.3M | 3.76% | +3K | +4.9% | $93.66 | +23.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 48,281.0 | $6.0M | 3.58% | — | — | $124.27 | -3.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 20,770.0 | $6.0M | 3.56% | -2K | -9.2% | $286.86 | +32.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,869.0 | $5.2M | 3.11% | +5K | +88.0% | $479.16 | — |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,095.0 | $5.1M | 3.06% | -5K | -26.5% | $390.38 | +70.0% |
| 10 | AAPL | APPLE INC | Technology | 19,599.0 | $5.0M | 2.97% | -12K | -37.7% | $253.79 | +21.7% |
| 11 | MDB | MONGODB INC | Technology | 19,564.0 | $4.8M | 2.86% | +1K | +7.0% | $244.79 | +33.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,143.0 | $4.8M | 2.85% | +5K | +27.9% | $215.06 | +8.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,782.0 | $4.4M | 2.64% | +65.0 | +1.0% | $650.40 | +14.6% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,490.0 | $4.1M | 2.44% | -4K | -10.3% | $125.45 | +3.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,817.0 | $3.4M | 2.01% | -1K | -15.8% | $577.10 | +24.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,850.0 | $3.3M | 2.00% | +447.0 | +8.3% | $572.14 | +6.7% |
| 17 | IWM | ISHARES TR | — | 12,835.0 | $3.2M | 1.90% | -2K | -15.9% | $247.99 | +15.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 4,957.0 | $3.0M | 1.77% | -2K | -27.9% | $597.54 | +14.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,462.0 | $2.5M | 1.49% | -96.0 | -1.1% | $294.14 | +4.2% |
| 20 | DURA | VANECK ETF TRUST | — | 64,494.0 | $2.4M | 1.44% | — | — | $37.43 | +2.1% |
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%