Ticker | $ Bought |
---|---|
advance auto parts inc | 1,705,700 |
okta inc | 1,673,320 |
tidewater inc new | 1,297,340 |
vaneck etf trust | 1,239,170 |
impinj inc | 1,222,650 |
first tr exchange-traded fd | 766,437 |
lennox intl inc | 341,208 |
ishares tr | 330,981 |
Ticker | % Inc. |
---|---|
workday inc | 925 |
schwab strategic tr | 300 |
first tr exchange-traded fd | 134 |
palo alto networks inc | 98.43 |
costco whsl corp new | 62.69 |
autodesk inc | 41.88 |
eli lilly & co | 40.88 |
aspen aerogels inc | 39.59 |
Ticker | % Reduced |
---|---|
zscaler inc | -91.87 |
goldman sachs bdc inc | -64.78 |
atlassian corporation | -61.4 |
patterson-uti energy inc | -49.09 |
apple inc | -41.77 |
microsoft corp | -40.93 |
tesla inc | -36.51 |
invesco qqq tr | -29.23 |
Ticker | $ Sold |
---|---|
confluent inc | -2,848,450 |
palladyne ai corp | -167,845 |
enviva inc | -18,448 |
algonquin pwr utils corp | -142,169 |
vertiv holdings co | -1,567,170 |
global x fds | -249,272 |
applovin corp | -670,113 |
airbnb inc | -593,851 |
PURSUE WEALTH PARTNERS LLC has about 40.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 40.3 |
Technology | 34.5 |
Consumer Cyclical | 8.8 |
Communication Services | 4.7 |
Financial Services | 4.3 |
Consumer Defensive | 2.7 |
Energy | 1.4 |
Real Estate | 1.1 |
Healthcare | 1.1 |
PURSUE WEALTH PARTNERS LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 40.4 |
MEGA-CAP | 30.3 |
LARGE-CAP | 23.9 |
MID-CAP | 3.5 |
SMALL-CAP | 1.8 |
About 43% of the stocks held by PURSUE WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57 |
S&P 500 | 40.1 |
RUSSELL 2000 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PURSUE WEALTH PARTNERS LLC has 113 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for PURSUE WEALTH PARTNERS LLC last quarter.
Last Reported on: 07 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 0.98 | 36,069 | 1,705,700 | new | |||
AAPL | apple inc | 2.88 | 20,121 | 5,038,700 | reduced | -41.77 | ||
ABBV | abbvie inc | 0.13 | 1,308 | 232,432 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADSK | autodesk inc | 0.47 | 2,778 | 821,093 | added | 41.88 | ||
AFK | vaneck etf trust | 4.81 | 90,570 | 8,398,100 | reduced | -0.05 | ||
AFK | vaneck etf trust | 0.71 | 36,543 | 1,239,170 | new | |||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFLG | first tr exchng traded fd vi | 0.16 | 8,970 | 273,316 | unchanged | 0.00 | ||
AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGT | ishares tr | 1.01 | 20,816 | 1,768,740 | unchanged | 0.00 | ||
AHH | armada hoffler pptys inc | 0.14 | 24,761 | 253,305 | unchanged | 0.00 | ||
AIRR | first tr exchange-traded fd | 3.46 | 77,145 | 6,052,800 | added | 2.47 | ||
AIRR | first tr exchange-traded fd | 0.16 | 6,000 | 270,240 | unchanged | 0.00 | ||
AIRR | first tr exchange-traded fd | 0.13 | 7,361 | 234,143 | new | |||
AMD | advanced micro devices inc | 1.07 | 15,465 | 1,868,020 | reduced | -0.93 | ||
AMPS | ishares tr | 0.36 | 5,666 | 636,065 | unchanged | 0.00 | ||
AMZN | amazon com inc | 3.80 | 30,284 | 6,644,010 | reduced | -28.14 | ||
AOA | ishares tr | 0.15 | 5,000 | 254,200 | unchanged | 0.00 | ||
APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||