Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 4,387.0 | $628K | 0.01% | +739.0 | +20.3% | $143.16 | +10.1% |
| 202 | — | ISHARES TR | — | 27,980.0 | $626K | 0.01% | +1K | +5.1% | $22.37 | — |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 19,279.0 | $611K | 0.01% | +3K | +17.9% | $31.71 | +11.0% |
| 204 | RY | ROYAL BK CDA | Financial Services | 2,952.0 | $611K | 0.01% | +494.0 | +20.1% | $206.95 | -1.4% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 7,196.0 | $609K | 0.01% | +610.0 | +9.3% | $84.69 | -2.2% |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,363.0 | $602K | 0.01% | +342.0 | +6.8% | $112.32 | +42.6% |
| 207 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,418.0 | $601K | 0.01% | +546.0 | +29.2% | $248.42 | +10.1% |
| 208 | EQNR | EQUINOR ASA | Energy | 19,084.0 | $599K | 0.01% | +5K | +37.6% | $31.40 | +34.9% |
| 209 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,872.0 | $598K | 0.01% | +2K | +33.0% | $87.04 | +6.9% |
| 210 | TER | TERADYNE INC | Technology | 1,235.0 | $598K | 0.01% | +450.0 | +57.3% | $483.82 | -24.6% |
| 211 | DELL | DELL TECHNOLOGIES INC | Technology | 1,381.0 | $596K | 0.01% | +21.0 | +1.5% | $431.38 | +0.4% |
| 212 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,126.0 | $594K | 0.01% | +1K | +21.7% | $83.31 | +16.6% |
| 213 | HSBC | HSBC HLDGS PLC | Financial Services | 6,204.0 | $590K | 0.01% | +736.0 | +13.5% | $95.10 | +9.5% |
| 214 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,529.0 | $575K | 0.01% | +46.0 | +1.3% | $163.00 | +15.2% |
| 215 | VLO | VALERO ENERGY CORP | Energy | 2,197.0 | $572K | 0.01% | +494.0 | +29.0% | $260.44 | +32.9% |
| 216 | CLS | CELESTICA INC | Technology | 1,566.0 | $571K | 0.01% | +130.0 | +9.1% | $364.89 | -19.3% |
| 217 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,285.0 | $570K | 0.01% | +1K | +24.6% | $107.93 | +13.7% |
| 218 | AVUV | AMERICAN CENTY ETF TR | — | 4,562.0 | $569K | 0.01% | +2K | +101.8% | $124.76 | +0.8% |
| 219 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,381.0 | $564K | 0.01% | +2K | +116.6% | $166.69 | +16.8% |
| 220 | PPL | PPL CORP | Utilities | 15,415.0 | $560K | 0.01% | +1K | +8.2% | $36.35 | -3.6% |
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%