Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 10,242.0 | $1.4M | 0.02% | +2K | +17.8% | $139.96 | -5.9% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 17,450.0 | $1.4M | 0.02% | +2K | +14.2% | $81.27 | +13.2% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,175.0 | $1.4M | 0.02% | +329.0 | +8.6% | $338.28 | -0.3% |
| 124 | IVW | ISHARES TR | — | 10,237.0 | $1.4M | 0.02% | +61.0 | +0.6% | $137.53 | +0.3% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,714.0 | $1.4M | 0.02% | +1K | +32.8% | $297.90 | -23.0% |
| 126 | SHOP | SHOPIFY INC | Technology | 12,248.0 | $1.4M | 0.02% | +7K | +146.4% | $114.18 | +31.2% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,831.0 | $1.4M | 0.02% | +382.0 | +26.4% | $190.80 | -0.1% |
| 128 | MUNI | PIMCO ETF TR | — | 26,553.0 | $1.4M | 0.02% | +5K | +21.0% | $52.60 | -1.6% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,522.0 | $1.4M | 0.02% | +504.0 | +10.0% | $246.23 | -1.0% |
| 130 | MS | MORGAN STANLEY | Financial Services | 6,502.0 | $1.4M | 0.02% | +1K | +29.8% | $209.04 | +2.4% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,483.0 | $1.3M | 0.02% | +2K | +11.4% | $57.62 | +16.8% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,321.0 | $1.3M | 0.02% | +99.0 | +8.1% | $965.02 | -17.7% |
| 133 | MPC | MARATHON PETE CORP | Energy | 4,898.0 | $1.3M | 0.02% | +410.0 | +9.1% | $255.65 | +41.8% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,495.0 | $1.2M | 0.02% | +866.0 | +6.9% | $91.68 | +0.9% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,507.0 | $1.2M | 0.01% | +3K | +10.3% | $42.34 | +18.4% |
| 136 | VXUS | VANGUARD STAR FDS | — | 13,593.0 | $1.2M | 0.01% | +5K | +51.1% | $85.49 | +2.0% |
| 137 | DFUV | DIMENSIONAL ETF TRUST | — | 20,938.0 | $1.2M | 0.01% | +636.0 | +3.1% | $55.01 | +4.3% |
| 138 | SAP | SAP SE | Technology | 7,247.0 | $1.1M | 0.01% | +4K | +154.7% | $154.11 | +41.9% |
| 139 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 13,275.0 | $1.1M | 0.01% | +5K | +54.5% | $82.40 | -3.8% |
| 140 | IGIB | ISHARES TR | — | 20,557.0 | $1.1M | 0.01% | +9K | +70.9% | $53.17 | -1.8% |
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%