Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 18,916.0 | $2.3M | 0.03% | +17K | +829.5% | $119.52 | -2.6% |
| 102 | NVR | NVR INC | Consumer Cyclical | 331.0 | $2.3M | 0.03% | +12.0 | +3.8% | $6813.40 | -6.1% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,358.0 | $2.2M | 0.03% | +3K | +32.1% | $151.50 | -7.1% |
| 104 | GE | GE AEROSPACE | Industrials | 5,764.0 | $2.2M | 0.03% | +478.0 | +9.0% | $373.76 | -8.5% |
| 105 | O | REALTY INCOME CORP | Real Estate | 34,758.0 | $2.2M | 0.03% | +27K | +321.7% | $61.96 | +2.0% |
| 106 | ACWI | ISHARES TR | — | 13,654.0 | $2.1M | 0.03% | +951.0 | +7.5% | $156.97 | +2.1% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,294.0 | $2.1M | 0.03% | +2K | +124.9% | $495.02 | -13.2% |
| 108 | DFIC | DIMENSIONAL ETF TRUST | — | 53,341.0 | $2.0M | 0.03% | +656.0 | +1.2% | $37.26 | +5.6% |
| 109 | SCHR | SCHWAB STRATEGIC TR | — | 73,393.0 | $1.8M | 0.02% | +64K | +655.8% | $24.66 | -1.0% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 5,265.0 | $1.8M | 0.02% | +1K | +24.5% | $341.04 | +2.9% |
| 111 | ESGD | ISHARES TR | — | 17,169.0 | $1.8M | 0.02% | +392.0 | +2.3% | $102.81 | +4.1% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,428.0 | $1.8M | 0.02% | +2K | +98.3% | $397.69 | -6.1% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 17,380.0 | $1.7M | 0.02% | +839.0 | +5.1% | $96.25 | +14.9% |
| 114 | AFL | AFLAC INC | Financial Services | 14,205.0 | $1.7M | 0.02% | +511.0 | +3.7% | $117.25 | +0.8% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,310.0 | $1.6M | 0.02% | +404.0 | +13.9% | $496.80 | +10.2% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,607.0 | $1.6M | 0.02% | +132.0 | +8.9% | $1011.24 | +2.5% |
| 117 | BIL | SPDR SERIES TRUST | — | 17,536.0 | $1.6M | 0.02% | +452.0 | +2.6% | $91.64 | -0.0% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,378.0 | $1.6M | 0.02% | +225.0 | +1.5% | $102.19 | +5.2% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 9,171.0 | $1.6M | 0.02% | +3K | +54.7% | $169.89 | +10.7% |
| 120 | GEV | GE VERNOVA INC | Utilities | 1,303.0 | $1.5M | 0.02% | +109.0 | +9.1% | $1174.99 | -19.8% |
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%