Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 4,330.0 | $701K | 0.01% | +1K | +33.7% | $161.92 | +10.6% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 2,936.0 | $699K | 0.01% | +627.0 | +27.1% | $237.97 | +9.3% |
| 183 | USHY | ISHARES TR | — | 18,817.0 | $697K | 0.01% | +1K | +8.1% | $37.02 | -0.4% |
| 184 | CSX | CSX CORP | Industrials | 14,615.0 | $695K | 0.01% | +250.0 | +1.7% | $47.53 | +8.2% |
| 185 | MGMT | UNIFIED SER TR | — | 13,629.0 | $695K | 0.01% | +122.0 | +0.9% | $50.96 | +0.6% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 5,113.0 | $693K | 0.01% | +1K | +30.0% | $135.46 | +5.8% |
| 187 | VRT | VERTIV HOLDINGS CO | Industrials | 2,062.0 | $690K | 0.01% | +585.0 | +39.6% | $334.84 | -23.9% |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,852.0 | $686K | 0.01% | +73.0 | +4.1% | $370.58 | -2.8% |
| 189 | ED | CONSOLIDATED EDISON INC | Utilities | 6,199.0 | $686K | 0.01% | +2K | +59.6% | $110.63 | -2.6% |
| 190 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,500.0 | $684K | 0.01% | +100.0 | +0.8% | $50.66 | -2.0% |
| 191 | PGR | PROGRESSIVE CORP | Financial Services | 3,110.0 | $679K | 0.01% | +864.0 | +38.5% | $218.46 | +2.5% |
| 192 | PAYX | PAYCHEX INC | Industrials | 6,824.0 | $671K | 0.01% | +1K | +27.7% | $98.33 | +28.1% |
| 193 | DUSB | DIMENSIONAL ETF TRUST | — | 13,202.0 | $670K | 0.01% | +2K | +13.2% | $50.78 | -0.1% |
| 194 | BX | BLACKSTONE INC | Financial Services | 5,687.0 | $669K | 0.01% | +486.0 | +9.3% | $117.67 | +22.1% |
| 195 | IJK | ISHARES TR | — | 5,656.0 | $665K | 0.01% | +199.0 | +3.6% | $117.49 | -2.7% |
| 196 | BCS | BARCLAYS PLC | Financial Services | 24,663.0 | $662K | 0.01% | +7K | +37.4% | $26.86 | +0.4% |
| 197 | SHEL | SHELL PLC | Energy | 8,467.0 | $656K | 0.01% | +2K | +23.7% | $77.54 | +19.9% |
| 198 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,606.0 | $644K | 0.01% | +2K | +16.9% | $51.05 | +34.3% |
| 199 | RIO | RIO TINTO PLC | Basic Materials | 6,762.0 | $642K | 0.01% | +978.0 | +16.9% | $94.93 | +10.4% |
| 200 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,255.0 | $641K | 0.01% | +256.0 | +1.4% | $33.29 | +34.1% |
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
Financial Services
61.5%
Technology
17.4%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.8%
Communication Services
2.5%
Consumer Defensive
2.3%
Utilities
1.2%
Basic Materials
0.9%
Energy
0.8%