Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 12,207.0 | $1.1M | 0.01% | +940.0 | +8.3% | $87.77 | -4.2% |
| 142 | CB | CHUBB LIMITED | Financial Services | 3,118.0 | $1.1M | 0.01% | +537.0 | +20.8% | $340.77 | +1.5% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 3,344.0 | $1.1M | 0.01% | +417.0 | +14.2% | $314.85 | +4.1% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,158.0 | $1.0M | 0.01% | +238.0 | +8.2% | $330.11 | +12.3% |
| 145 | T | AT&T INC | Communication Services | 50,057.0 | $1.0M | 0.01% | +1K | +2.2% | $20.70 | +24.1% |
| 146 | UNP | UNION PAC CORP | Industrials | 3,787.0 | $1.0M | 0.01% | +290.0 | +8.3% | $271.98 | +13.9% |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 1,041.0 | $1.0M | 0.01% | +219.0 | +26.6% | $978.30 | +3.7% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,625.0 | $1.0M | 0.01% | +160.0 | +6.5% | $386.77 | +4.1% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,688.0 | $1.0M | 0.01% | +5K | +2893.7% | $178.25 | +19.7% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 7,775.0 | $982K | 0.01% | +802.0 | +11.5% | $126.33 | +16.2% |
| 151 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,997.0 | $981K | 0.01% | +284.0 | +16.6% | $491.18 | -7.8% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 13,166.0 | $950K | 0.01% | +640.0 | +5.1% | $72.16 | +9.9% |
| 153 | CMI | CUMMINS INC | Industrials | 1,325.0 | $945K | 0.01% | +187.0 | +16.4% | $713.28 | -19.9% |
| 154 | SO | SOUTHERN CO | Utilities | 9,781.0 | $936K | 0.01% | +2K | +22.9% | $95.71 | -5.9% |
| 155 | COP | CONOCOPHILLIPS | Energy | 8,978.0 | $933K | 0.01% | +1K | +13.8% | $103.96 | +28.3% |
| 156 | SCHG | SCHWAB STRATEGIC TR | — | 27,214.0 | $921K | 0.01% | +581.0 | +2.2% | $33.84 | +3.9% |
| 157 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,075.0 | $884K | 0.01% | +479.0 | +10.4% | $174.27 | +22.9% |
| 158 | ETN | EATON CORP PLC | Industrials | 2,048.0 | $873K | 0.01% | +201.0 | +10.9% | $426.16 | -4.1% |
| 159 | FDX | FEDEX CORP | Industrials | 2,765.0 | $866K | 0.01% | +298.0 | +12.1% | $313.16 | +6.7% |
| 160 | NOW | SERVICENOW INC | Technology | 8,620.0 | $856K | 0.01% | +1K | +16.8% | $99.28 | +29.0% |
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%