Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NATWEST GROUP PLC | — | 23,593.0 | $416K | 0.01% | +7K | +43.3% | $17.63 | — |
| 262 | ENB | ENBRIDGE INC | Energy | 7,667.0 | $416K | 0.01% | +981.0 | +14.7% | $54.21 | -7.6% |
| 263 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,204.0 | $409K | 0.01% | +70.0 | +1.1% | $65.88 | -3.6% |
| 264 | D | DOMINION ENERGY INC | Utilities | 5,934.0 | $405K | 0.01% | +351.0 | +6.3% | $68.29 | -2.5% |
| 265 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,602.0 | $404K | 0.01% | +99.0 | +4.0% | $155.13 | +40.5% |
| 266 | PSX | PHILLIPS 66 | Energy | 2,371.0 | $401K | 0.01% | +18.0 | +0.8% | $169.04 | +43.1% |
| 267 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,929.0 | $398K | 0.01% | +191.0 | +7.0% | $135.97 | -16.5% |
| 268 | MAT | MATTEL INC | Consumer Cyclical | 28,071.0 | $390K | 0.01% | +9K | +44.4% | $13.88 | +6.8% |
| 269 | ON | ON SEMICONDUCTOR CORP | Technology | 4,106.0 | $388K | 0.01% | +108.0 | +2.7% | $94.54 | -23.9% |
| 270 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,410.0 | $383K | 0.01% | +585.0 | +15.3% | $86.85 | +0.0% |
| 271 | IT | GARTNER INC | Technology | 2,930.0 | $380K | 0.01% | +192.0 | +7.0% | $129.61 | +56.5% |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,879.0 | $377K | 0.01% | +10.0 | +0.5% | $200.62 | +7.8% |
| 273 | ECL | ECOLAB INC | Basic Materials | 1,343.0 | $374K | 0.01% | +128.0 | +10.5% | $278.57 | +3.0% |
| 274 | ROST | ROSS STORES INC | Consumer Cyclical | 1,752.0 | $373K | 0.01% | +340.0 | +24.1% | $212.88 | +13.5% |
| 275 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,231.0 | $372K | 0.01% | +288.0 | +9.8% | $115.00 | -0.1% |
| 276 | — | CRH PLC | — | 3,461.0 | $370K | 0.01% | +791.0 | +29.6% | $107.00 | — |
| 277 | B | BARRICK MNG CORP | Basic Materials | 9,853.0 | $362K | 0.01% | +2K | +33.7% | $36.73 | +31.1% |
| 278 | EOG | EOG RES INC | Energy | 2,782.0 | $361K | 0.01% | +1K | +68.9% | $129.75 | +15.8% |
| 279 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,030.0 | $357K | 0.01% | +1K | +15.2% | $39.50 | +28.3% |
| 280 | RLI | RLI CORP | Financial Services | 6,031.0 | $356K | 0.01% | +999.0 | +19.9% | $59.07 | +12.8% |
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%