Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,960.0 | $851K | 0.01% | +9K | +37.9% | $25.06 | +16.6% |
| 162 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,400.0 | $832K | 0.01% | +122.0 | +1.3% | $88.54 | +4.6% |
| 163 | APOS | APOLLO GLOBAL MGMT INC | — | 6,954.0 | $823K | 0.01% | +237.0 | +3.5% | $118.31 | — |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 3,649.0 | $813K | 0.01% | +703.0 | +23.9% | $222.86 | +1.6% |
| 165 | NVO | NOVO-NORDISK A S | Healthcare | 16,779.0 | $804K | 0.01% | +7K | +69.1% | $47.94 | -2.1% |
| 166 | BP | BP PLC | Energy | 21,656.0 | $800K | 0.01% | +5K | +29.7% | $36.95 | +18.4% |
| 167 | IBDR | ISHARES TR | — | 32,225.0 | $781K | 0.01% | +650.0 | +2.1% | $24.23 | -0.0% |
| 168 | HYMB | SPDR SERIES TRUST | — | 30,564.0 | $778K | 0.01% | +973.0 | +3.3% | $25.44 | -2.4% |
| 169 | VSGX | VANGUARD WORLD FD | — | 9,266.0 | $763K | 0.01% | +47.0 | +0.5% | $82.34 | +0.7% |
| 170 | USB | US BANCORP | Financial Services | 12,604.0 | $761K | 0.01% | +2K | +15.4% | $60.40 | +3.3% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 13,781.0 | $739K | 0.01% | +1K | +11.7% | $53.61 | +8.6% |
| 172 | IBDS | ISHARES TR | — | 30,206.0 | $732K | 0.01% | +1K | +4.3% | $24.22 | -0.1% |
| 173 | DE | DEERE & CO | Industrials | 1,146.0 | $727K | 0.01% | +31.0 | +2.8% | $634.11 | +2.3% |
| 174 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,962.0 | $724K | 0.01% | +294.0 | +5.2% | $121.43 | -4.0% |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 6,452.0 | $721K | 0.01% | +322.0 | +5.2% | $111.75 | -4.2% |
| 176 | CRM | SALESFORCE INC | Technology | 4,585.0 | $718K | 0.01% | +2K | +81.5% | $156.65 | +33.5% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,467.0 | $717K | 0.01% | +154.0 | +6.7% | $290.61 | -9.6% |
| 178 | NVS | NOVARTIS AG | Healthcare | 4,515.0 | $708K | 0.01% | +505.0 | +12.6% | $156.72 | +0.8% |
| 179 | VSAT | VIASAT INC | Technology | 7,875.0 | $707K | 0.01% | +135.0 | +1.7% | $89.81 | -19.5% |
| 180 | AVY | AVERY DENNISON CORP | Industrials | 4,322.0 | $702K | 0.01% | +106.0 | +2.5% | $162.35 | +13.1% |
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%