Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,419.0 | $241K | 0.00% | +2K | +18.2% | $17.93 | +1.7% |
| 322 | BDX | BECTON DICKINSON & CO | Healthcare | 1,585.0 | $240K | 0.00% | +44.0 | +2.9% | $151.30 | +26.1% |
| 323 | NMR | NOMURA HLDGS INC | Financial Services | 27,301.0 | $240K | 0.00% | +8K | +41.2% | $8.78 | +11.2% |
| 324 | MDT | MEDTRONIC PLC | Healthcare | 2,860.0 | $224K | 0.00% | +437.0 | +18.0% | $78.23 | +18.7% |
| 325 | KGC | KINROSS GOLD CORP | Basic Materials | 8,572.0 | $202K | 0.00% | +830.0 | +10.7% | $23.62 | +39.6% |
| 326 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 31,645.0 | $184K | 0.00% | +11K | +55.9% | $5.83 | +3.6% |
| 327 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 19,253.0 | $184K | 0.00% | +4K | +29.3% | $9.58 | +6.8% |
| 328 | — | IMMUNITYBIO INC | — | 17,629.0 | $154K | 0.00% | +3K | +22.9% | $8.76 | — |
| 329 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,660.0 | $65K | 0.00% | +3K | +20.9% | $3.67 | -16.3% |
| 330 | RXST | RXSIGHT INC | Healthcare | 11,001.0 | $53K | 0.00% | +127.0 | +1.2% | $4.82 | +29.9% |
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%