Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,713.0 | $313K | 0.00% | +5K | +53.6% | $19.89 | +10.4% |
| 302 | NSC | NORFOLK SOUTHN CORP | Industrials | 986.0 | $310K | 0.00% | +23.0 | +2.4% | $314.48 | +12.2% |
| 303 | CW | CURTISS WRIGHT CORP | Industrials | 404.0 | $306K | 0.00% | +18.0 | +4.7% | $757.76 | -18.8% |
| 304 | RSG | REPUBLIC SVCS INC | Industrials | 1,426.0 | $304K | 0.00% | +347.0 | +32.2% | $213.09 | +4.7% |
| 305 | TMFG | RBB FD INC | — | 9,725.0 | $299K | 0.00% | +2K | +21.4% | $30.75 | +3.5% |
| 306 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,784.0 | $299K | 0.00% | +9K | +48.1% | $11.15 | -8.9% |
| 307 | WCN | WASTE CONNECTIONS INC | Industrials | 1,774.0 | $296K | 0.00% | +57.0 | +3.3% | $166.70 | +1.4% |
| 308 | GSAT | GLOBALSTAR INC | Communication Services | 3,624.0 | $295K | 0.00% | +27.0 | +0.8% | $81.29 | +1.0% |
| 309 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,580.0 | $283K | 0.00% | +436.0 | +20.3% | $109.78 | +1.4% |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 5,655.0 | $282K | 0.00% | +1K | +27.9% | $49.82 | +2.0% |
| 311 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,876.0 | $279K | 0.00% | +265.0 | +10.2% | $97.05 | +4.2% |
| 312 | FTS | FORTIS INC | Utilities | 4,863.0 | $278K | 0.00% | +321.0 | +7.1% | $57.23 | -3.3% |
| 313 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,991.0 | $272K | 0.00% | +3K | +25.2% | $16.03 | +13.8% |
| 314 | SYY | SYSCO CORP | Consumer Defensive | 3,165.0 | $265K | 0.00% | +292.0 | +10.2% | $83.59 | +0.3% |
| 315 | RGLD | ROYAL GOLD INC | Basic Materials | 1,322.0 | $264K | 0.00% | +100.0 | +8.2% | $199.64 | +32.1% |
| 316 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,098.0 | $262K | 0.00% | +70.0 | +6.8% | $238.28 | +4.4% |
| 317 | HAL | HALLIBURTON CO | Energy | 7,670.0 | $260K | 0.00% | +692.0 | +9.9% | $33.95 | +2.0% |
| 318 | VOD | VODAFONE GROUP PLC | Communication Services | 18,662.0 | $247K | 0.00% | +643.0 | +3.6% | $13.22 | +20.8% |
| 319 | KR | KROGER CO | Consumer Defensive | 4,442.0 | $247K | 0.00% | +545.0 | +14.0% | $55.53 | +6.4% |
| 320 | KMI | KINDER MORGAN INC DEL | Energy | 7,671.0 | $245K | 0.00% | +744.0 | +10.7% | $31.97 | -3.0% |
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%