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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,462.0 | $2.8M | 1.55% | — | — | $327.33 | +9.6% |
| 22 | IEMG | ISHARES INC | — | 31,903.0 | $2.6M | 1.48% | — | — | $82.84 | +1.0% |
| 23 | VDC | VANGUARD WORLD FD | — | 11,498.0 | $2.6M | 1.45% | +10K | +673.2% | $225.49 | +1.3% |
| 24 | IFRA | ISHARES TR | — | 41,115.0 | $2.6M | 1.45% | NEW | — | $63.04 | -6.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 5,809.0 | $2.4M | 1.37% | -431.0 | -6.9% | $420.60 | -15.8% |
| 26 | DURA | VANECK ETF TRUST | — | 64,494.0 | $2.4M | 1.34% | — | — | $37.15 | +6.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,182.0 | $2.4M | 1.32% | -2K | -28.5% | $563.35 | +9.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,573.0 | $2.3M | 1.28% | -6K | -57.9% | $500.39 | — |
| 29 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 46,217.0 | $2.2M | 1.25% | +4K | +9.9% | $48.18 | +4.0% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 3,910.0 | $2.2M | 1.23% | +842.0 | +27.4% | $560.61 | -8.0% |
| 31 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,278.0 | $2.1M | 1.18% | +818.0 | +15.0% | $334.69 | -6.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 5,835.0 | $2.1M | 1.17% | — | — | $357.37 | -5.3% |
| 33 | IWF | ISHARES TR | — | 15,224.0 | $1.9M | 1.06% | +11K | +300.0% | $124.17 | -0.6% |
| 34 | VTI | VANGUARD INDEX FDS | — | 5,024.0 | $1.9M | 1.04% | — | — | $370.08 | +2.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,600.0 | $1.7M | 0.95% | — | — | $1064.90 | -23.6% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 8,322.0 | $1.6M | 0.89% | — | — | $190.52 | -1.7% |
| 37 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,449.0 | $1.6M | 0.88% | — | — | $43.14 | +0.7% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,304.0 | $1.6M | 0.88% | -824.0 | -38.7% | $1199.49 | -4.3% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 5,913.0 | $1.5M | 0.84% | +273.0 | +4.8% | $254.50 | +32.5% |
| 40 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 23,501.0 | $1.5M | 0.82% | NEW | — | $62.22 | -29.0% |
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
48.6%
Financial Services
16.7%
Consumer Cyclical
14.9%
Consumer Defensive
5.4%
Communication Services
4.5%
Industrials
4.2%
Healthcare
3.5%
Real Estate
0.9%
Energy
0.7%
Utilities
0.4%