Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 54,909 | $9.3M | 0.13% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 20,855 | $4.7M | 0.07% | SOLD |
| 3 | IONQ | IONQ INC | Technology | 15,114 | $436K | 0.01% | SOLD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,232 | $428K | 0.01% | SOLD |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,442 | $374K | 0.01% | SOLD |
| 6 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,686 | $336K | 0.01% | SOLD |
| 7 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,019 | $328K | 0.01% | SOLD |
| 8 | CME | CME GROUP INC | Financial Services | 951 | $281K | 0.00% | SOLD |
| 9 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,299 | $280K | 0.00% | SOLD |
| 10 | ACWV | ISHARES INC | — | 2,238 | $267K | 0.00% | SOLD |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,090 | $252K | 0.00% | SOLD |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,361 | $242K | 0.00% | SOLD |
| 13 | NTR | NUTRIEN LTD | Basic Materials | 3,057 | $231K | 0.00% | SOLD |
| 14 | ADSK | AUTODESK INC | Technology | 954 | $229K | 0.00% | SOLD |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 177 | $223K | 0.00% | SOLD |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,089 | $216K | 0.00% | SOLD |
| 17 | IMO | IMPERIAL OIL LTD | Energy | 1,620 | $212K | 0.00% | SOLD |
| 18 | VDE | VANGUARD WORLD FD | — | 1,215 | $210K | 0.00% | SOLD |
| 19 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,123 | $202K | 0.00% | SOLD |
| 20 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,737 | $202K | 0.00% | SOLD |
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%