Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,170.0 | $1.2M | 0.70% | +583.0 | +99.3% | $996.58 | +3.2% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,600.0 | $1.1M | 0.68% | — | — | $708.75 | +24.1% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,325.0 | $1.1M | 0.67% | — | — | $846.04 | +17.8% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 8,322.0 | $1.1M | 0.66% | — | — | $132.90 | +35.7% |
| 45 | CWB | SPDR SERIES TRUST | — | 11,400.0 | $1.0M | 0.62% | — | — | $91.49 | +15.5% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 15,174.0 | $930K | 0.56% | +10K | +173.2% | $61.29 | -2.9% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 18,075.0 | $892K | 0.53% | — | — | $49.35 | +5.2% |
| 48 | SNOW | SNOWFLAKE INC | Technology | 5,640.0 | $851K | 0.51% | +2K | +40.9% | $150.89 | +14.1% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $847K | 0.51% | — | — | $302.50 | +3.1% |
| 50 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,627.0 | $707K | 0.42% | NEW | — | $92.70 | +2.0% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,436.0 | $699K | 0.42% | -210.0 | -5.8% | $203.43 | +129.8% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,393.0 | $668K | 0.40% | -26K | -59.5% | $38.41 | +11.9% |
| 53 | ASML | ASML HLDG NV | Technology | 500.0 | $660K | 0.39% | — | — | $1320.00 | +23.7% |
| 54 | RAAX | VANECK ETF TRUST | — | 15,995.0 | $651K | 0.39% | NEW | — | $40.70 | +2.3% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 4,248.0 | $592K | 0.35% | — | — | $139.36 | -3.6% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 3,500.0 | $513K | 0.31% | — | — | $146.57 | +2.3% |
| 57 | NVS | NOVARTIS AG | Healthcare | 3,352.0 | $512K | 0.31% | — | — | $152.74 | -0.5% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,456.0 | $492K | 0.29% | -455.0 | -23.8% | $337.91 | +19.7% |
| 59 | HDV | ISHARES TR | — | 3,495.0 | $474K | 0.28% | — | — | $135.62 | -79.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 5,984.0 | $464K | 0.28% | — | — | $77.54 | +55.3% |
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%