PURSUIT WEALTH STRATEGIES, LLC
CIK 2116904 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $76.9M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#8.519 dari 9.443 berdasarkan nilai 13F · top 90.2%
Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,02%
- Bobot 25 kepemilikan teratas
- 68,81%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,04% Perkiraan pembelian $5.349.342 · penjualan $5.239.030
- Posisi baru
- 13
- Meningkat
- 37
- Menurun
- 43
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,8%
Industrials
7,9%
Utilities
4,9%
Healthcare
2,9%
Energy
2,8%
Financials
2,8%
Retail
2,3%
Communication Services
1,7%
Consumer products
1,3%
Financial Services
0,5%
Consumer Discretionary
0,5%
Communications
0,5%
Consumer Staples
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
58,3%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13.208.645 | 17,18% | 19.232 | $1.718.179 | Naik ×2 | ||
| AGG | $4.390.301 | 5,71% | 44.355 | $196.961 | Naik ×2 | ||
| IEFA | $3.040.166 | 3,95% | 31.478 | $214.653 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.675.204 | 3,48% | 21.134 | $-87.805 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.641.588 | 3,43% | 9.129 | $476.171 | Naik ×2 | ||
| IJH | $1.972.133 | 2,56% | 25.576 | $238.009 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.844.838 | 2,40% | 9.220 | $165.123 | Turun ×2 | ||
| VO | $1.674.847 | 2,18% | 20.787 | $199.692 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.602.434 | 2,08% | 4.296 | $156.477 | Naik ×2 | ||
| XLK XLK | $1.570.716 | 2,04% | 8.244 | $450.995 | Turun ×1 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $1.555.623 | 2,02% | 53.624 | $172.060 | Naik ×2 | ||
| DDWM | $1.474.296 | 1,92% | 31.925 | Naik ×1 | |||
| IEMG | $1.374.601 | 1,79% | 16.593 | $189.662 | Turun ×2 | ||
| MTUM | $1.314.847 | 1,71% | 3.835 | $364.905 | Turun ×2 | ||
| IJR | $1.312.989 | 1,71% | 8.853 | $202.167 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.309.999 | 1,70% | 9.582 | $-249.488 | Naik ×2 | ||
| XLU XLU | $1.295.015 | 1,68% | 28.562 | $-33.384 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.266.912 | 1,65% | 4.505 | $175.771 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.259.150 | 1,64% | 5.283 | $258.413 | Naik ×1 | ||
| DIVO | $1.152.697 | 1,50% | 25.223 | $51.386 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.068.871 | 1,39% | 4.209 | $14.610 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.044.986 | 1,36% | 7.131 | $-7.093 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $982.785 | 1,28% | 2.306 | $101.052 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $976.770 | 1,27% | 2.984 | $20.002 | Turun ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $906.651 | 1,18% | 8.805 | $-466.746 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $834.115 | 1,08% | 3.742 | $-35.516 | Turun ×2 | ||
| SAIC Science Applications International Corporation - Common Stock | $794.621 | 1,03% | 7.197 | $111.102 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $790.794 | 1,03% | 8.362 | $14.580 | Naik ×1 | ||
| IVV | $788.951 | 1,03% | 1.053 | $109.415 | Naik ×2 | ||
| IHDG | $782.039 | 1,02% | 14.930 | $-1.243.622 | Turun ×1 | ||
| PGX | $746.402 | 0,97% | 68.856 | $-817.292 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $738.935 | 0,96% | 5.039 | $-301 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $658.165 | 0,86% | 3.180 | $143.219 | Turun ×2 | ||
| RSPT | $561.150 | 0,73% | 8.700 | $149.284 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $547.663 | 0,71% | 2.321 | $89.823 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $520.947 | 0,68% | 4.054 | $18.852 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $517.628 | 0,67% | 1.465 | $100.820 | Naik ×1 | ||
| VNQ | $515.601 | 0,67% | 5.347 | $43.776 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $514.592 | 0,67% | 4.543 | $-86.653 | Turun ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $510.885 | 0,66% | 43.517 | $-154.307 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $500.432 | 0,65% | 1.850 | $31.604 | Naik ×1 | ||
| FPE | $492.132 | 0,64% | 27.524 | $-5.317 | Turun ×1 | ||
| VUG | $487.220 | 0,63% | 5.656 | $79.688 | Naik ×1 | ||
| DDD 3D Systems Corporation Common Stock | $470.404 | 0,61% | 155.763 | $177.570 | |||
| CMI Cummins Inc. Common Stock | $456.311 | 0,59% | 640 | $76.065 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $406.201 | 0,53% | 1.137 | $-55.261 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $406.062 | 0,53% | 8.543 | $51.707 | Turun ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $400.287 | 0,52% | 2.633 | $20.092 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $399.790 | 0,52% | 375 | $130.274 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $398.729 | 0,52% | 948 | $11.365 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $392.796 | 0,51% | 3.344 | $128.422 | Turun ×1 | ||
| USHY | $386.789 | 0,50% | 10.448 | $28.482 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $367.096 | 0,48% | 972 | $-3.297 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356.294 | 0,46% | 633 | $-38.600 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $346.716 | 0,45% | 726 | $97.985 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $333.063 | 0,43% | 4.098 | $79.487 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $329.605 | 0,43% | 275 | $54.883 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $321.266 | 0,42% | 4.704 | $12.786 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $319.894 | 0,42% | 644 | $89.033 | Naik ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $316.636 | 0,41% | 32.081 | $-77.943 | Turun ×2 | ||
| BRKB | $310.242 | 0,40% | 620 | $20.805 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $305.171 | 0,40% | 2.231 | $73.765 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $303.282 | 0,39% | 1.794 | $-25.249 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $299.216 | 0,39% | 5.251 | $85.883 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $294.567 | 0,38% | 2.016 | $-29.069 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $284.616 | 0,37% | 1.717 | $-56.432 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $270.452 | 0,35% | 1.038 | $47.740 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $252.364 | 0,33% | 5.960 | $-91.391 | Turun ×1 | ||
| USMV | $249.101 | 0,32% | 2.582 | $22.325 | Naik ×2 | ||
| NVR NVR, Inc. Common Stock | $238.469 | 0,31% | 35 | $7.825 | |||
| VTEB | $238.384 | 0,31% | 4.713 | $7.144 | Naik ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $236.757 | 0,31% | 2.857 | $16.715 | Naik ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $231.651 | 0,30% | 2.613 | $36.038 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $227.768 | 0,30% | 2.380 | $-6.437 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $226.747 | 0,29% | 4.551 | $20.956 | Naik ×1 | ||
| CGGR | $216.120 | 0,28% | 4.579 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $208.337 | 0,27% | 273 | Naik ×1 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $186.576 | 0,24% | 4.567 | Naik ×1 | |||
| RSPN | $159.988 | 0,21% | 2.500 | $16.038 | |||
| PTLC | $152.719 | 0,20% | 2.621 | $11.637 | Turun ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $140.863 | 0,18% | 15.278 | $8.761 | Naik ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $114.101 | 0,15% | 752 | Naik ×1 | |||
| XLV XLV | $100.998 | 0,13% | 637 | $7.836 | Naik ×2 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $93.831 | 0,12% | 737 | Naik ×1 | |||
| IYW | $87.941 | 0,11% | 349 | $24.707 | |||
| IYK | $83.910 | 0,11% | 1.155 | $3.226 | Naik ×1 | ||
| IWM | $72.108 | 0,09% | 240 | $12.588 | |||
| SPLV | $65.912 | 0,09% | 880 | $1.549 | |||
| DHS | $57.176 | 0,07% | 503 | Naik ×1 | |||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $55.341 | 0,07% | 990 | Naik ×1 | |||
| XLF XLF | $55.287 | 0,07% | 1.031 | $4.372 | |||
| XLRE XLRE | $49.828 | 0,06% | 1.132 | $-801 | Turun ×1 | ||
| XLI XLI | $38.637 | 0,05% | 209 | $4.902 | |||
| XLY XLY | $37.076 | 0,05% | 316 | $2.647 | |||
| XLP XLP | $33.448 | 0,04% | 403 | $439 | |||
| VTI | $32.612 | 0,04% | 88 | $4.419 | |||
| XLB XLB | $31.992 | 0,04% | 629 | $541 | |||
| QDVO | $30.109 | 0,04% | 1.009 | Naik ×1 | |||
| IWD | $26.667 | 0,03% | 110 | $-25.468 | Turun ×1 | ||
| IGV | $22.650 | 0,03% | 250 | $2.637 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DDWM | $1.474.296 | 31.925 | 1,92% |
| CGGR | $216.120 | 4.579 | 0,28% |
| CRWD | $208.337 | 273 | 0,27% |
| DGRE | $186.576 | 4.567 | 0,24% |
| PDP | $114.101 | 752 | 0,15% |
| DWAS | $93.831 | 737 | 0,12% |
| DHS | $57.176 | 503 | 0,07% |
| PIZ | $55.341 | 990 | 0,07% |
| QDVO | $30.109 | 1.009 | 0,04% |
| VTV | $14.819 | 68 | 0,02% |
| IVW | $3.301 | 24 | 0,00% |
| IWF | $2.856 | 23 | 0,00% |
| IVE | $2.725 | 12 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +3 | +$1.7M |
| IHDG | Dipangkas | -27K | -$1.2M |
| PGX | Dipangkas | -75K | -$817K |
| AAPL | Beli lebih banyak | +597 | +$476K |
| LDOS | Dipangkas | -26 | -$467K |
| XLK | Dipangkas | -181 | +$451K |
| MTUM | Dipangkas | -123 | +$365K |
| AMZN | Beli lebih banyak | +478 | +$258K |
| XOM | Beli lebih banyak | +390 | -$249K |
| IJH | Dipangkas | -103 | +$238K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.154 | $260.839 | -1,9% |
| CHTR | 30 Juni 2026 | 1.047 | $226.026 | 3,5% |
| MA | 31 Maret 2026 | 392 | $223.785 | 15,1% |
| T | 30 Juni 2026 | 7.648 | $221.707 | 22,6% |
| MSI | 30 Juni 2026 | 502 | $217.704 | 14,9% |
| O | 30 Juni 2026 | 3.554 | $217.459 | 1,9% |
| COP | 30 Juni 2026 | 1.639 | $216.293 | 30,3% |
| CGGR | 31 Maret 2026 | 4.579 | $203.620 | Tidak lagi dilacak |
| BBN | 30 Juni 2026 | 11.748 | $189.965 | -2,8% |
| FLOT | 30 Juni 2026 | 1.114 | $56.749 | Tidak lagi dilacak |
| IJJ | 31 Maret 2026 | 243 | $31.976 | Tidak lagi dilacak |