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Portfolio (Quarterly) Guide ↗

PURSUE WEALTH PARTNERS LLC

· CIK 0001911091
13F Portfolio $167M AUM 101 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 18 Added 23 Reduced 16 Exited
Page 5 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ALC ALCON AG Healthcare 3,789.0 $286K 0.17% $75.48 -10.2%
82 COIN COINBASE GLOBAL INC Financial Services 1,633.0 $285K 0.17% NEW $174.53 +6.0%
83 ABBV ABBVIE INC Healthcare 1,303.0 $283K 0.17% $217.19 -0.7%
84 ROBT FIRST TR EXCHANGE TRADED FD 6,000.0 $277K 0.17% -7K -52.7% $46.17 +21.0%
85 MOTI VANECK ETF TRUST 8,000.0 $273K 0.16% $34.12 +2.3%
86 FTXO FIRST TR EXCHANGE TRADED FD 7,361.0 $266K 0.16% $36.14 +5.7%
87 VRTX VERTEX PHARMACEUTICALS INC Healthcare 591.0 $264K 0.16% $446.70 -2.7%
88 RTX RTX CORPORATION Industrials 1,331.0 $257K 0.15% $193.09 -8.3%
89 LMND LEMONADE INC Financial Services 4,042.0 $253K 0.15% -35K -89.8% $62.59 -9.7%
90 SUI SUN CMNTYS INC Real Estate 1,992.0 $251K 0.15% $126.00 +1.4%
91 VICI VICI PPTYS INC Real Estate 8,993.0 $246K 0.15% $27.35 +4.2%
92 ORCL ORACLE CORP Technology 1,622.0 $239K 0.14% -3K -63.3% $147.35 +30.4%
93 AGG ISHARES TR 2,381.0 $236K 0.14% $99.12 -0.7%
94 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 365.0 $225K 0.13% $616.44 +8.8%
95 AVGO BROADCOM INC Technology 674.0 $209K 0.12% -7K -91.0% $310.09 +33.6%
96 AROC ARCHROCK INC Energy 5,984.0 $208K 0.12% NEW $34.76 +7.2%
97 IEFA ISHARES TR 2,266.0 $205K 0.12% $90.47 +7.5%
98 FJP FIRST TR EXCH TRD ALPHDX FD 2,803.0 $203K 0.12% NEW $72.42 +5.1%
99 USMV ISHARES TR 2,165.0 $201K 0.12% $92.84 +4.4%
100 UAMY UNITED STATES ANTIMONY CORP Basic Materials 22,401.0 $196K 0.12% NEW $8.75 -3.8%
Page 5 of 6  ·  101 positions

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%