Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 10,177.0 | $3.6M | 0.05% | +323.0 | +3.3% | $354.23 | +8.3% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,123.0 | $3.6M | 0.05% | +206.0 | +1.4% | $236.62 | +3.4% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 9,708.0 | $3.6M | 0.05% | +151.0 | +1.6% | $368.38 | +15.8% |
| 84 | AON | AON PLC | Financial Services | 10,535.0 | $3.5M | 0.04% | +459.0 | +4.6% | $331.69 | +8.3% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,100.0 | $3.4M | 0.04% | +459.0 | +6.9% | $477.57 | -14.1% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 4,587.0 | $3.3M | 0.04% | +542.0 | +13.4% | $722.97 | -33.0% |
| 87 | ASML | ASML HLDG NV | Technology | 1,510.0 | $3.0M | 0.04% | +271.0 | +21.9% | $1989.09 | -12.5% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 41,586.0 | $3.0M | 0.04% | +940.0 | +2.3% | $71.40 | +12.1% |
| 89 | AMGN | AMGEN INC | Healthcare | 7,972.0 | $2.9M | 0.04% | +2K | +29.5% | $362.10 | +22.6% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,118.0 | $2.8M | 0.04% | +733.0 | +4.0% | $146.64 | -0.0% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,866.0 | $2.7M | 0.03% | +303.0 | +4.0% | $344.30 | +0.7% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 32,109.0 | $2.7M | 0.03% | +9K | +36.3% | $82.64 | +2.5% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,938.0 | $2.5M | 0.03% | +900.0 | +22.3% | $509.34 | +7.8% |
| 94 | KLAC | KLA CORP | Technology | 8,304.0 | $2.5M | 0.03% | +8K | +1872.5% | $301.69 | -39.8% |
| 95 | MBB | ISHARES TR | — | 26,456.0 | $2.5M | 0.03% | +7K | +38.4% | $94.52 | -1.3% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 27,237.0 | $2.5M | 0.03% | +3K | +12.8% | $90.74 | +28.6% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,818.0 | $2.5M | 0.03% | +184.0 | +4.0% | $509.44 | +10.7% |
| 98 | SUB | ISHARES TR | — | 22,008.0 | $2.3M | 0.03% | +1K | +7.2% | $106.47 | -0.1% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 40,195.0 | $2.3M | 0.03% | +2K | +4.4% | $56.98 | +9.4% |
| 100 | LIN | LINDE PLC | Basic Materials | 4,359.0 | $2.3M | 0.03% | +164.0 | +3.9% | $518.99 | -5.6% |
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%