Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSK | GSK PLC | Healthcare | 10,662.0 | $559K | 0.01% | +3K | +38.8% | $52.42 | -1.2% |
| 222 | XLV | SELECT SECTOR SPDR TR | — | 3,407.0 | $540K | 0.01% | +21.0 | +0.6% | $158.64 | +10.1% |
| 223 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,270.0 | $528K | 0.01% | +112.0 | +9.7% | $415.41 | +15.9% |
| 224 | CI | THE CIGNA GROUP | Healthcare | 1,912.0 | $527K | 0.01% | +109.0 | +6.0% | $275.67 | +1.7% |
| 225 | IJT | ISHARES TR | — | 2,915.0 | $521K | 0.01% | +331.0 | +12.8% | $178.60 | -3.0% |
| 226 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,265.0 | $520K | 0.01% | +1K | +15.8% | $62.89 | +23.7% |
| 227 | NEM | NEWMONT CORP | Basic Materials | 5,544.0 | $518K | 0.01% | +1K | +27.2% | $93.41 | +41.1% |
| 228 | IXUS | ISHARES TR | — | 5,362.0 | $512K | 0.01% | +87.0 | +1.6% | $95.44 | +2.0% |
| 229 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,870.0 | $507K | 0.01% | +347.0 | +13.8% | $176.71 | -2.5% |
| 230 | NGG | NATIONAL GRID PLC | Utilities | 6,085.0 | $504K | 0.01% | +1K | +20.4% | $82.88 | -3.0% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,704.0 | $503K | 0.01% | +313.0 | +3.7% | $57.84 | +11.9% |
| 232 | MINO | PIMCO ETF TR | — | 11,000.0 | $503K | 0.01% | +2K | +19.6% | $45.76 | -2.3% |
| 233 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,437.0 | $502K | 0.01% | +364.0 | +11.8% | $146.13 | -2.1% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,231.0 | $500K | 0.01% | +665.0 | +42.5% | $223.99 | +26.3% |
| 235 | DFEM | DIMENSIONAL ETF TRUST | — | 12,251.0 | $498K | 0.01% | +644.0 | +5.5% | $40.64 | -2.7% |
| 236 | AZO | AUTOZONE INC | Consumer Cyclical | 154.0 | $493K | 0.01% | +7.0 | +4.8% | $3200.30 | -6.0% |
| 237 | IAU | ISHARES GOLD TR | Financial Services | 6,454.0 | $487K | 0.01% | +1K | +28.3% | $75.50 | +15.8% |
| 238 | EQIX | EQUINIX INC | Real Estate | 467.0 | $487K | 0.01% | +54.0 | +13.1% | $1042.46 | +1.2% |
| 239 | ADI | ANALOG DEVICES INC | Technology | 1,196.0 | $475K | 0.01% | +39.0 | +3.4% | $397.05 | -6.5% |
| 240 | TGT | TARGET CORP | Consumer Defensive | 3,636.0 | $475K | 0.01% | +932.0 | +34.5% | $130.59 | +30.1% |
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%