Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGK | VANGUARD WORLD FD | — | 5,392.0 | $474K | 0.01% | +4K | +400.2% | $87.92 | +0.5% |
| 242 | BLK | BLACKROCK INC | Financial Services | 491.0 | $472K | 0.01% | +43.0 | +9.6% | $960.77 | +22.0% |
| 243 | WELL | WELLTOWER INC | Real Estate | 2,074.0 | $471K | 0.01% | +589.0 | +39.7% | $226.94 | +5.8% |
| 244 | AZN | ASTRAZENECA PLC | Healthcare | 2,475.0 | $469K | 0.01% | +88.0 | +3.7% | $189.60 | -12.1% |
| 245 | APH | AMPHENOL CORP | Technology | 2,605.0 | $459K | 0.01% | +513.0 | +24.5% | $176.29 | -11.8% |
| 246 | RKLB | ROCKET LAB CORP | Industrials | 4,487.0 | $456K | 0.01% | +349.0 | +8.4% | $101.65 | -32.8% |
| 247 | ADBE | ADOBE INC | Technology | 2,208.0 | $453K | 0.01% | +72.0 | +3.4% | $205.03 | +34.7% |
| 248 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,917.0 | $448K | 0.01% | +3K | +83.0% | $75.76 | +9.0% |
| 249 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,952.0 | $448K | 0.01% | +2K | +91.3% | $90.46 | +0.0% |
| 250 | F | FORD MTR CO | Consumer Cyclical | 31,861.0 | $443K | 0.01% | +3K | +9.9% | $13.90 | +0.2% |
| 251 | EXC | EXELON CORP | Utilities | 9,485.0 | $442K | 0.01% | +2K | +28.1% | $46.62 | -4.9% |
| 252 | XLE | SELECT SECTOR SPDR TR | — | 8,285.0 | $440K | 0.01% | +3K | +52.5% | $53.11 | +18.8% |
| 253 | BK | BANK OF NY MELLON CORP | Financial Services | 3,036.0 | $439K | 0.01% | +102.0 | +3.5% | $144.61 | -0.6% |
| 254 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,827.0 | $435K | 0.01% | +3K | +32.1% | $36.76 | — |
| 255 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,712.0 | $434K | 0.01% | +1K | +30.6% | $92.09 | -1.5% |
| 256 | CVE | CENOVUS ENERGY INC | Energy | 17,216.0 | $427K | 0.01% | +3K | +19.2% | $24.81 | +29.7% |
| 257 | GWW | WW GRAINGER INC | Industrials | 312.0 | $425K | 0.01% | +66.0 | +26.8% | $1361.80 | -2.9% |
| 258 | SAN | BANCO SANTANDER SA | Financial Services | 30,512.0 | $421K | 0.01% | +12K | +63.7% | $13.80 | +6.7% |
| 259 | SU | SUNCOR ENERGY INC NEW | Energy | 7,819.0 | $420K | 0.01% | +1K | +20.9% | $53.68 | +25.5% |
| 260 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,864.0 | $417K | 0.01% | +108.0 | +6.2% | $223.70 | -1.3% |
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%