PURSUIT WEALTH STRATEGIES, LLC

CIK 2116904 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$76.9M
13F 가치 기준 9,443개 중 #8,519위 · 상위 90.2%
포지션
114
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +6.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
45.02%
상위 25개 보유 비중
68.81%
1% 초과 포지션
30
유효 포지션 수
22.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.04% 추정 매수 $5,349,342 · 매도 $5,239,030

신규 포지션
13
증가함
37
감소
43
종료
8
이 페이지에서

섹터별 비중

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%
기타/미분류
58.3%

전체 포트폴리오 114 포지션

유형 연속 8분기 추세
VOO $13,208,645 17.18% 19,232 $1,718,179 상승 ×2
AGG $4,390,301 5.71% 44,355 $196,961 상승 ×2
IEFA $3,040,166 3.95% 31,478 $214,653 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,675,204 3.48% 21,134 $-87,805 상승 ×1
AAPL Apple Inc. - Common Stock $2,641,588 3.43% 9,129 $476,171 상승 ×2
IJH $1,972,133 2.56% 25,576 $238,009 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,844,838 2.40% 9,220 $165,123 하락 ×2
VO $1,674,847 2.18% 20,787 $199,692 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,602,434 2.08% 4,296 $156,477 상승 ×2
XLK XLK $1,570,716 2.04% 8,244 $450,995 하락 ×1
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $1,555,623 2.02% 53,624 $172,060 상승 ×2
DDWM $1,474,296 1.92% 31,925 상승 ×1
IEMG $1,374,601 1.79% 16,593 $189,662 하락 ×2
MTUM $1,314,847 1.71% 3,835 $364,905 하락 ×2
IJR $1,312,989 1.71% 8,853 $202,167 하락 ×2
XOM Exxon Mobil Corporation Common Stock $1,309,999 1.70% 9,582 $-249,488 상승 ×2
XLU XLU $1,295,015 1.68% 28,562 $-33,384 하락 ×1
IBM International Business Machines Corporation Common Stock $1,266,912 1.65% 4,505 $175,771 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,259,150 1.64% 5,283 $258,413 상승 ×1
DIVO $1,152,697 1.50% 25,223 $51,386 상승 ×1
JNJ Johnson & Johnson Common Stock $1,068,871 1.39% 4,209 $14,610 하락 ×1
ORCL Oracle Corporation Common Stock $1,044,986 1.36% 7,131 $-7,093 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $982,785 1.28% 2,306 $101,052 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $976,770 1.27% 2,984 $20,002 하락 ×1
LDOS Leidos Holdings, Inc. Common Stock $906,651 1.18% 8,805 $-466,746 하락 ×2
WM Waste Management, Inc. Common Stock $834,115 1.08% 3,742 $-35,516 하락 ×2
SAIC Science Applications International Corporation - Common Stock $794,621 1.03% 7,197 $111,102 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $790,794 1.03% 8,362 $14,580 상승 ×1
IVV $788,951 1.03% 1,053 $109,415 상승 ×2
IHDG $782,039 1.02% 14,930 $-1,243,622 하락 ×1
PGX $746,402 0.97% 68,856 $-817,292 하락 ×2
PG Procter & Gamble Company (The) Common Stock $738,935 0.96% 5,039 $-301 하락 ×1
RY Royal Bank Of Canada Common Stock $658,165 0.86% 3,180 $143,219 하락 ×2
RSPT $561,150 0.73% 8,700 $149,284 하락 ×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 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $517,628 0.67% 1,465 $100,820 상승 ×1
VNQ $515,601 0.67% 5,347 $43,776 상승 ×2
WMT Walmart Inc. - Common Stock $514,592 0.67% 4,543 $-86,653 하락 ×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 하락 ×2
ITW Illinois Tool Works Inc. Common Stock $500,432 0.65% 1,850 $31,604 상승 ×1
FPE $492,132 0.64% 27,524 $-5,317 하락 ×1
VUG $487,220 0.63% 5,656 $79,688 상승 ×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 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $406,201 0.53% 1,137 $-55,261 하락 ×2
CSX CSX Corporation - Common Stock $406,062 0.53% 8,543 $51,707 하락 ×2
RJF Raymond James Financial, Inc. Common Stock $400,287 0.52% 2,633 $20,092 상승 ×2
CAT Caterpillar, Inc. Common Stock $399,790 0.52% 375 $130,274 하락 ×1
TSLA Tesla, Inc. - Common Stock $398,729 0.52% 948 $11,365 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $392,796 0.51% 3,344 $128,422 하락 ×1
USHY $386,789 0.50% 10,448 $28,482 상승 ×2
AVGO Broadcom Inc. - Common Stock $367,096 0.48% 972 $-3,297 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $356,294 0.46% 633 $-38,600 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $346,716 0.45% 726 $97,985 하락 ×1
KO Coca-Cola Company (The) Common Stock $333,063 0.43% 4,098 $79,487 상승 ×1
LLY Eli Lilly and Company Common Stock $329,605 0.43% 275 $54,883 하락 ×2
D Dominion Energy, Inc. Common Stock $321,266 0.42% 4,704 $12,786 하락 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $319,894 0.42% 644 $89,033 상승 ×1
VMO Invesco Municipal Opportunity Trust Common Stock $316,636 0.41% 32,081 $-77,943 하락 ×2
BRKB $310,242 0.40% 620 $20,805 상승 ×2
AEP American Electric Power Company, Inc. - Common Stock $305,171 0.40% 2,231 $73,765 상승 ×1
PSX Phillips 66 Common Stock $303,282 0.39% 1,794 $-25,249 하락 ×2
BAC Bank of America Corporation Common Stock $299,216 0.39% 5,251 $85,883 상승 ×2
JCI Johnson Controls International plc Ordinary Share $294,567 0.38% 2,016 $-29,069 하락 ×1
CVX Chevron Corporation Common Stock $284,616 0.37% 1,717 $-56,432 상승 ×2
VLO Valero Energy Corporation Common Stock $270,452 0.35% 1,038 $47,740 상승 ×1
VZ Verizon Communications Inc. Common Stock $252,364 0.33% 5,960 $-91,391 하락 ×1
USMV $249,101 0.32% 2,582 $22,325 상승 ×2
NVR NVR, Inc. Common Stock $238,469 0.31% 35 $7,825
VTEB $238,384 0.31% 4,713 $7,144 상승 ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $236,757 0.31% 2,857 $16,715 상승 ×1
PTNQ Pacer Trendpilot 100 ETF $231,651 0.30% 2,613 $36,038 하락 ×1
SO Southern Company (The) Common Stock $227,768 0.30% 2,380 $-6,437 하락 ×1
TFC Truist Financial Corporation Common Stock $226,747 0.29% 4,551 $20,956 상승 ×1
CGGR $216,120 0.28% 4,579
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $208,337 0.27% 273 상승 ×1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $186,576 0.24% 4,567 상승 ×1
RSPN $159,988 0.21% 2,500 $16,038
PTLC $152,719 0.20% 2,621 $11,637 하락 ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $140,863 0.18% 15,278 $8,761 상승 ×2
PDP Invesco Dorsey Wright Momentum ETF $114,101 0.15% 752 상승 ×1
XLV XLV $100,998 0.13% 637 $7,836 상승 ×2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $93,831 0.12% 737 상승 ×1
IYW $87,941 0.11% 349 $24,707
IYK $83,910 0.11% 1,155 $3,226 상승 ×1
IWM $72,108 0.09% 240 $12,588
SPLV $65,912 0.09% 880 $1,549
DHS $57,176 0.07% 503 상승 ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $55,341 0.07% 990 상승 ×1
XLF XLF $55,287 0.07% 1,031 $4,372
XLRE XLRE $49,828 0.06% 1,132 $-801 하락 ×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 상승 ×1
IWD $26,667 0.03% 110 $-25,468 하락 ×1
IGV $22,650 0.03% 250 $2,637

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 추가 매수 +3 +$1.7M
IHDG 축소함 -27K -$1.2M
PGX 축소함 -75K -$817K
AAPL 추가 매수 +597 +$476K
LDOS 축소함 -26 -$467K
XLK 축소함 -181 +$451K
MTUM 축소함 -123 +$365K
AMZN 추가 매수 +478 +$258K
XOM 추가 매수 +390 -$249K
IJH 축소함 -103 +$238K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 1,154 $260,839 -1.9%
CHTR 2026년 6월 30일 1,047 $226,026 3.5%
MA 2026년 3월 31일 392 $223,785 15.1%
T 2026년 6월 30일 7,648 $221,707 22.6%
MSI 2026년 6월 30일 502 $217,704 14.9%
O 2026년 6월 30일 3,554 $217,459 1.9%
COP 2026년 6월 30일 1,639 $216,293 30.3%
CGGR 2026년 3월 31일 4,579 $203,620 더 이상 추적하지 않음
BBN 2026년 6월 30일 11,748 $189,965 -2.8%
FLOT 2026년 6월 30일 1,114 $56,749 더 이상 추적하지 않음
IJJ 2026년 3월 31일 243 $31,976 더 이상 추적하지 않음