Portfolio (Quarterly)
Guide ↗
PURSUE WEALTH PARTNERS LLC
· CIK 0001911091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 4,248.0 | $521K | 0.25% | NEW | — | $122.65 | +9.0% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 5,530.0 | $515K | 0.25% | NEW | — | $93.13 | -18.0% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 587.0 | $506K | 0.25% | NEW | — | $862.01 | +16.3% |
| 64 | EXEL | EXELIXIS INC | Healthcare | 10,622.0 | $466K | 0.23% | NEW | — | $43.87 | +13.9% |
| 65 | NVS | NOVARTIS AG | Healthcare | 3,352.0 | $462K | 0.23% | NEW | — | $137.83 | +9.4% |
| 66 | CSCO | CISCO SYS INC | Technology | 5,984.0 | $461K | 0.22% | NEW | — | $77.04 | +53.6% |
| 67 | ITOT | ISHARES TR | — | 3,045.0 | $453K | 0.22% | NEW | — | $148.77 | +10.3% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 13,720.0 | $448K | 0.22% | NEW | — | $32.65 | +5.9% |
| 69 | HDV | ISHARES TR | — | 3,495.0 | $425K | 0.21% | NEW | — | $121.60 | -77.3% |
| 70 | — | OUTFRONT MEDIA INC | — | 17,252.0 | $416K | 0.20% | NEW | — | $24.11 | — |
| 71 | VGT | VANGUARD WORLD FD | — | 521.0 | $393K | 0.19% | NEW | — | $754.32 | -84.4% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,531.0 | $369K | 0.18% | NEW | — | $241.02 | -12.0% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 2,373.0 | $362K | 0.18% | NEW | — | $152.55 | +21.1% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,087.0 | $347K | 0.17% | NEW | — | $84.90 | +145.3% |
| 75 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,020.0 | $341K | 0.17% | NEW | — | $26.19 | -39.0% |
| 76 | VDC | VANGUARD WORLD FD | — | 1,487.0 | $314K | 0.15% | NEW | — | $211.16 | +7.2% |
| 77 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,560.0 | $313K | 0.15% | NEW | — | $29.64 | +6.0% |
| 78 | EPR | EPR PPTYS | Real Estate | 6,218.0 | $310K | 0.15% | NEW | — | $49.86 | +18.7% |
| 79 | — | ASCENDIS PHARMA A/S | — | 1,451.0 | $309K | 0.15% | NEW | — | $212.96 | — |
| 80 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,970.0 | $307K | 0.15% | NEW | — | $34.23 | +6.2% |
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
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%