Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,343.0 | $356K | 0.01% | +464.0 | +3.6% | $26.66 | +7.6% |
| 282 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,700.0 | $356K | 0.01% | +867.0 | +30.6% | $96.12 | -49.1% |
| 283 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 561.0 | $350K | 0.00% | +38.0 | +7.3% | $623.78 | +32.8% |
| 284 | FAST | FASTENAL CO | Industrials | 7,161.0 | $344K | 0.00% | +235.0 | +3.4% | $48.03 | +6.8% |
| 285 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,878.0 | $343K | 0.00% | +800.0 | +9.9% | $38.59 | +15.9% |
| 286 | OXY | OCCIDENTAL PETE CORP | Energy | 7,033.0 | $342K | 0.00% | +330.0 | +4.9% | $48.57 | +23.8% |
| 287 | SPGI | S&P GLOBAL INC | Financial Services | 837.0 | $341K | 0.00% | +152.0 | +22.2% | $407.36 | +6.9% |
| 288 | FNDC | SCHWAB STRATEGIC TR | — | 6,929.0 | $336K | 0.00% | +130.0 | +1.9% | $48.56 | +5.0% |
| 289 | IWR | ISHARES TR | — | 3,027.0 | $334K | 0.00% | +69.0 | +2.3% | $110.32 | +2.4% |
| 290 | AXON | AXON ENTERPRISE INC | Industrials | 590.0 | $331K | 0.00% | +94.0 | +18.9% | $560.86 | +6.5% |
| 291 | SLB | SLB LIMITED | Energy | 7,089.0 | $330K | 0.00% | +175.0 | +2.5% | $46.49 | +16.2% |
| 292 | CTAS | CINTAS CORP | Industrials | 1,936.0 | $329K | 0.00% | +60.0 | +3.2% | $170.05 | +22.0% |
| 293 | COWZ | PACER FDS TR | — | 5,289.0 | $329K | 0.00% | +351.0 | +7.1% | $62.20 | +16.0% |
| 294 | OMC | OMNICOM GROUP INC | Communication Services | 4,464.0 | $325K | 0.00% | +135.0 | +3.1% | $72.83 | +22.1% |
| 295 | ITA | ISHARES TR | — | 1,338.0 | $324K | 0.00% | +297.0 | +28.5% | $242.47 | -3.7% |
| 296 | NKE | NIKE INC | Consumer Cyclical | 7,835.0 | $322K | 0.00% | +3K | +51.2% | $41.05 | -0.7% |
| 297 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,203.0 | $321K | 0.00% | +855.0 | +19.7% | $61.76 | -8.2% |
| 298 | RELX | RELX PLC | Communication Services | 10,129.0 | $321K | 0.00% | +4K | +63.5% | $31.67 | +14.9% |
| 299 | SPGM | SPDR INDEX SHS FDS | — | 3,740.0 | $320K | 0.00% | +718.0 | +23.8% | $85.66 | +2.1% |
| 300 | TDG | TRANSDIGM GROUP INC | Industrials | 239.0 | $318K | 0.00% | +29.0 | +13.8% | $1331.98 | -10.0% |
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%