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 | 39,527.0 | $2.8M | 1.37% | NEW | — | $71.19 | -19.0% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,558.0 | $2.8M | 1.34% | NEW | — | $322.27 | -5.0% |
| 23 | AVGO | BROADCOM INC | Technology | 7,469.0 | $2.6M | 1.26% | NEW | — | $346.10 | +22.3% |
| 24 | ADSK | AUTODESK INC | Technology | 8,394.0 | $2.5M | 1.21% | NEW | — | $296.04 | -19.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 7,915.0 | $2.5M | 1.20% | NEW | — | $312.95 | +24.1% |
| 26 | DDOG | DATADOG INC | Technology | 18,107.0 | $2.5M | 1.20% | NEW | — | $135.97 | +64.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,136.0 | $2.3M | 1.12% | NEW | — | $1074.91 | -0.3% |
| 28 | TLT | ISHARES TR | — | 25,568.0 | $2.2M | 1.08% | NEW | — | $87.14 | -2.4% |
| 29 | DURA | VANECK ETF TRUST | — | 64,494.0 | $2.2M | 1.06% | NEW | — | $33.80 | +13.7% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,957.0 | $2.1M | 1.04% | NEW | — | $49.65 | -13.5% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 42,049.0 | $1.9M | 0.94% | NEW | — | $46.09 | +3.8% |
| 32 | VTI | VANGUARD INDEX FDS | — | 5,023.0 | $1.7M | 0.82% | NEW | — | $335.26 | +10.2% |
| 33 | IWF | ISHARES TR | — | 3,478.0 | $1.6M | 0.80% | NEW | — | $473.26 | -73.5% |
| 34 | SMOT | VANECK ETF TRUST | — | 44,601.0 | $1.6M | 0.79% | NEW | — | $36.21 | +5.0% |
| 35 | ESTC | ELASTIC N V | Technology | 19,169.0 | $1.4M | 0.70% | NEW | — | $75.43 | -27.9% |
| 36 | XBI | SPDR SERIES TRUST | — | 11,679.0 | $1.4M | 0.69% | NEW | — | $121.93 | +9.2% |
| 37 | ICVT | ISHARES TR | — | 13,107.0 | $1.3M | 0.63% | NEW | — | $98.50 | +21.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,873.0 | $1.3M | 0.62% | NEW | — | $329.98 | +14.9% |
| 39 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,228.0 | $1.2M | 0.58% | NEW | — | $230.30 | +36.6% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 8,322.0 | $1.2M | 0.58% | NEW | — | $143.96 | +28.8% |
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%