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 | PANW | PALO ALTO NETWORKS INC | Technology | 14,549.0 | $2.3M | 1.39% | +13K | +1239.7% | $160.29 | +61.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 6,240.0 | $2.3M | 1.39% | -394.0 | -5.9% | $371.79 | +16.0% |
| 23 | IEMG | ISHARES INC | — | 31,897.0 | $2.2M | 1.33% | NEW | — | $69.76 | +19.2% |
| 24 | DDOG | DATADOG INC | Technology | 17,574.0 | $2.1M | 1.24% | -533.0 | -2.9% | $118.07 | +91.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 9,623.0 | $2.0M | 1.19% | +7K | +305.5% | $206.90 | -9.4% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 42,049.0 | $2.0M | 1.18% | — | — | $47.04 | +1.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,128.0 | $2.0M | 1.17% | — | — | $919.64 | +16.9% |
| 28 | TLT | ISHARES TR | — | 19,445.0 | $1.7M | 1.01% | -6K | -23.9% | $86.71 | -1.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 5,835.0 | $1.7M | 1.00% | -2K | -26.3% | $287.57 | +34.5% |
| 30 | IWF | ISHARES TR | — | 3,806.0 | $1.6M | 0.97% | +328.0 | +9.4% | $426.43 | -70.6% |
| 31 | VTI | VANGUARD INDEX FDS | — | 5,024.0 | $1.6M | 0.96% | — | — | $320.86 | +15.0% |
| 32 | AMLP | ALPS ETF TR | — | 30,410.0 | $1.6M | 0.96% | NEW | — | $52.65 | +2.0% |
| 33 | SMOT | VANECK ETF TRUST | — | 45,261.0 | $1.6M | 0.95% | +660.0 | +1.5% | $35.20 | +7.9% |
| 34 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,449.0 | $1.4M | 0.86% | +6K | +20.2% | $39.42 | +6.2% |
| 35 | ICVT | ISHARES TR | — | 13,107.0 | $1.3M | 0.80% | — | — | $101.78 | +17.9% |
| 36 | AXON | AXON ENTERPRISE INC | Industrials | 3,068.0 | $1.3M | 0.78% | NEW | — | $424.71 | -6.0% |
| 37 | FIG | FIGMA INC | Technology | 58,973.0 | $1.2M | 0.74% | NEW | — | $21.15 | +6.5% |
| 38 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,255.0 | $1.2M | 0.74% | NEW | — | $197.76 | +0.6% |
| 39 | OXY | OCCIDENTAL PETE CORP | Energy | 18,345.0 | $1.2M | 0.71% | NEW | — | $64.98 | -9.6% |
| 40 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,460.0 | $1.2M | 0.70% | +232.0 | +4.4% | $215.93 | +45.2% |
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%