Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMF | ISHARES TR | — | 209,603.0 | $12.1M | 0.15% | +14K | +7.1% | $57.64 | -1.9% |
| 42 | GOOG | ALPHABET INC | — | 33,454.0 | $11.8M | 0.15% | +3K | +11.4% | $353.33 | — |
| 43 | DXIV | DIMENSIONAL ETF TRUST | — | 156,518.0 | $11.0M | 0.14% | +5K | +3.2% | $70.00 | +7.1% |
| 44 | MUB | ISHARES TR | — | 99,802.0 | $10.7M | 0.14% | +2K | +2.3% | $107.62 | -2.1% |
| 45 | IWF | ISHARES TR | — | 82,068.0 | $10.2M | 0.13% | +62K | +301.2% | $124.17 | -2.5% |
| 46 | SHY | ISHARES TR | — | 123,851.0 | $10.2M | 0.13% | +10K | +8.8% | $82.11 | -0.1% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 8,505.0 | $9.8M | 0.12% | +2K | +23.5% | $1154.26 | -21.1% |
| 48 | AVGO | BROADCOM INC | Technology | 24,948.0 | $9.4M | 0.12% | +5K | +22.8% | $377.75 | -5.0% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,000.0 | $9.4M | 0.12% | +1K | +15.5% | $935.47 | +3.8% |
| 50 | V | VISA INC | Financial Services | 26,643.0 | $9.1M | 0.12% | +387.0 | +1.5% | $343.09 | +11.5% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 7,010.0 | $8.4M | 0.11% | +2K | +40.6% | $1199.37 | +4.0% |
| 52 | RTX | RTX CORPORATION | Industrials | 44,222.0 | $8.4M | 0.11% | +2K | +5.4% | $189.73 | +10.3% |
| 53 | SPAB | SPDR SERIES TRUST | — | 319,785.0 | $8.2M | 0.10% | +20K | +6.8% | $25.52 | -1.4% |
| 54 | SMMD | ISHARES TR | — | 88,733.0 | $8.1M | 0.10% | +24K | +37.6% | $91.63 | -0.2% |
| 55 | WMT | WALMART INC | Consumer Defensive | 71,174.0 | $8.1M | 0.10% | +7K | +10.9% | $113.26 | -6.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 59,640.0 | $7.7M | 0.10% | +643.0 | +1.1% | $128.50 | +17.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,199.0 | $7.4M | 0.09% | +1K | +4.1% | $253.97 | +7.5% |
| 58 | PWZ | INVESCO EXCH TRADED FD TR II | — | 284,900.0 | $7.0M | 0.09% | +13K | +4.9% | $24.51 | -2.7% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 15,874.0 | $6.9M | 0.09% | +7K | +77.3% | $433.32 | -28.4% |
| 60 | IAGG | ISHARES TR | — | 132,930.0 | $6.7M | 0.09% | +12K | +10.3% | $50.60 | -1.6% |
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%