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 | — | OUTFRONT MEDIA INC | — | 17,252.0 | $457K | 0.27% | — | — | $26.49 | — |
| 62 | EXEL | EXELIXIS INC | Healthcare | 10,622.0 | $456K | 0.27% | — | — | $42.93 | +16.8% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,577.0 | $440K | 0.26% | — | — | $279.01 | +5.4% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 5,530.0 | $440K | 0.26% | — | — | $79.57 | -4.0% |
| 65 | ITOT | ISHARES TR | — | 3,045.0 | $434K | 0.26% | — | — | $142.53 | +14.3% |
| 66 | VTV | VANGUARD INDEX FDS | — | 2,171.0 | $426K | 0.26% | +725.0 | +50.1% | $196.22 | +7.5% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 13,720.0 | $400K | 0.24% | — | — | $29.15 | +17.9% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,563.0 | $375K | 0.22% | +1K | +64.0% | $146.31 | -6.4% |
| 69 | VGT | VANGUARD WORLD FD | — | 521.0 | $364K | 0.22% | — | — | $698.66 | -83.4% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 1,531.0 | $362K | 0.22% | — | — | $236.45 | -9.1% |
| 71 | CRM | SALESFORCE INC | Technology | 1,861.0 | $347K | 0.21% | -2K | -55.2% | $186.46 | -3.4% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,506.0 | $338K | 0.20% | +1K | +40.2% | $96.41 | +2.8% |
| 73 | VDC | VANGUARD WORLD FD | — | 1,487.0 | $334K | 0.20% | — | — | $224.61 | +2.3% |
| 74 | — | ASCENDIS PHARMA A/S | — | 1,451.0 | $332K | 0.20% | — | — | $228.81 | — |
| 75 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,560.0 | $321K | 0.19% | — | — | $30.40 | +3.1% |
| 76 | HYBL | SSGA ACTIVE TR | — | 11,349.0 | $316K | 0.19% | NEW | — | $27.84 | +0.8% |
| 77 | CRWV | COREWEAVE INC | Technology | 4,061.0 | $315K | 0.19% | — | — | $77.57 | +36.0% |
| 78 | EPR | EPR PPTYS | Real Estate | 6,218.0 | $311K | 0.19% | — | — | $50.02 | +17.2% |
| 79 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,970.0 | $303K | 0.18% | — | — | $33.78 | +7.4% |
| 80 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 10,061.0 | $286K | 0.17% | — | — | $28.43 | +10.0% |
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
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%