Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNT | ALLIANT ENERGY CORP | Utilities | 5,626.0 | $404K | 0.01% | +50.0 | +0.9% | $71.76 | -8.6% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,069.0 | $402K | 0.01% | +644.0 | +26.6% | $131.10 | -8.5% |
| 23 | BCS | BARCLAYS PLC | Financial Services | 17,944.0 | $380K | 0.01% | +6K | +55.8% | $21.16 | +17.5% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 1,157.0 | $368K | 0.01% | +106.0 | +10.1% | $318.22 | +18.1% |
| 25 | ADC | AGREE RLTY CORP | Real Estate | 4,623.0 | $348K | 0.01% | +1K | +36.6% | $75.38 | -9.7% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,934.0 | $348K | 0.01% | +414.0 | +16.4% | $118.65 | +21.2% |
| 27 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,523.0 | $341K | 0.01% | +599.0 | +31.1% | $135.34 | +28.9% |
| 28 | AEE | AMEREN CORP | Utilities | 2,989.0 | $329K | 0.01% | +149.0 | +5.2% | $109.92 | -7.0% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,566.0 | $318K | 0.01% | +279.0 | +21.7% | $203.12 | +33.5% |
| 30 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,825.0 | $265K | 0.00% | +1K | +40.6% | $69.31 | +35.7% |
| 31 | APH | AMPHENOL CORP | Technology | 2,092.0 | $264K | 0.00% | +230.0 | +12.3% | $126.36 | -38.6% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 1,541.0 | $242K | 0.00% | +163.0 | +11.8% | $157.24 | +15.1% |
| 33 | ADSK | AUTODESK INC | Technology | 954.0 | $229K | 0.00% | +236.0 | +32.9% | $239.52 | -9.4% |
| 34 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,588.0 | $207K | 0.00% | +41.0 | +1.6% | $80.07 | +10.2% |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%