Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 45,603.0 | $6.7M | 0.09% | +1K | +2.8% | $146.55 | -2.8% |
| 62 | META | META PLATFORMS INC | Communication Services | 11,565.0 | $6.5M | 0.08% | +1K | +13.0% | $563.29 | -0.8% |
| 63 | DISV | DIMENSIONAL ETF TRUST | — | 160,378.0 | $6.4M | 0.08% | +17K | +12.1% | $40.13 | +10.8% |
| 64 | SNDK | SANDISK CORP | Technology | 2,738.0 | $6.2M | 0.08% | +1K | +116.1% | $2273.99 | -34.3% |
| 65 | ABBV | ABBVIE INC | Healthcare | 23,887.0 | $6.0M | 0.08% | +4K | +19.3% | $251.64 | +5.1% |
| 66 | VTEB | VANGUARD MUN BD FDS | — | 115,981.0 | $5.9M | 0.07% | +5K | +4.1% | $50.58 | -2.1% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,091.0 | $5.9M | 0.07% | +702.0 | +7.5% | $580.93 | -21.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 16,447.0 | $5.8M | 0.07% | +653.0 | +4.1% | $352.68 | -4.3% |
| 69 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,739.0 | $5.7M | 0.07% | +16K | +19.9% | $58.98 | -1.0% |
| 70 | QCOM | QUALCOMM INC | Technology | 27,280.0 | $5.0M | 0.06% | +2K | +9.3% | $184.79 | -14.2% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,983.0 | $4.8M | 0.06% | +2K | +4.9% | $126.58 | -3.6% |
| 72 | SRE | SEMPRA | Utilities | 49,127.0 | $4.6M | 0.06% | +2K | +5.1% | $92.71 | -8.8% |
| 73 | SUSA | ISHARES TR | — | 28,649.0 | $4.4M | 0.06% | +402.0 | +1.4% | $154.30 | +2.0% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 156,818.0 | $4.3M | 0.06% | +18K | +12.8% | $27.70 | +2.2% |
| 75 | WDC | WESTERN DIGITAL CORP | Technology | 6,794.0 | $4.3M | 0.06% | +3K | +74.8% | $638.73 | -31.8% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 54,122.0 | $4.2M | 0.05% | +5K | +11.2% | $77.91 | -0.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 27,503.0 | $3.7M | 0.05% | +770.0 | +2.9% | $135.40 | +6.8% |
| 78 | INTC | INTEL CORP | Technology | 26,464.0 | $3.7M | 0.05% | +3K | +11.1% | $139.63 | -37.5% |
| 79 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,177.0 | $3.7M | 0.05% | +8K | +22.6% | $82.65 | -1.8% |
| 80 | CSCO | CISCO SYS INC | Technology | 30,992.0 | $3.6M | 0.05% | +1K | +4.2% | $117.46 | -6.2% |
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
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%