Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 7,290,629.0 | $193.3M | 2.46% | NEW | — | $26.52 | -1.2% |
| 2 | — | PATHWARD FINANCIAL INC | — | — | $73.1M | 0.93% | NEW | — | — | — |
| 3 | — | HONEYWELL INTL INC | — | 10,277.0 | $2.3M | 0.03% | NEW | — | $223.91 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 10,236.0 | $2.3M | 0.03% | NEW | — | $221.07 | — |
| 5 | WLDN | WILLDAN GROUP INC | Industrials | 7,860.0 | $622K | 0.01% | NEW | — | $79.10 | +5.6% |
| 6 | DHI | D R HORTON INC | Consumer Cyclical | 3,806.0 | $620K | 0.01% | NEW | — | $162.89 | -8.5% |
| 7 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 42,532.0 | $575K | 0.01% | NEW | — | $13.53 | -6.8% |
| 8 | BRO | BROWN & BROWN INC | Financial Services | 8,796.0 | $564K | 0.01% | NEW | — | $64.15 | +16.3% |
| 9 | URI | UNITED RENTALS INC | Industrials | 360.0 | $408K | 0.01% | NEW | — | $1133.36 | -4.4% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 1,242.0 | $376K | 0.01% | NEW | — | $302.67 | -32.6% |
| 11 | — | NEBIUS GROUP N.V. | — | 1,288.0 | $356K | 0.01% | NEW | — | $276.17 | — |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 2,078.0 | $355K | 0.01% | NEW | — | $170.87 | — |
| 13 | MKSI | MKS INC. | Technology | 754.0 | $336K | 0.00% | NEW | — | $445.00 | -39.5% |
| 14 | APP | APPLOVIN CORP | Technology | 643.0 | $331K | 0.00% | NEW | — | $515.16 | -42.0% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $331K | 0.00% | NEW | — | $1981.95 | -18.8% |
| 16 | STM | STMICROELECTRONICS N V | Technology | 4,359.0 | $326K | 0.00% | NEW | — | $74.90 | -34.1% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 868.0 | $326K | 0.00% | NEW | — | $375.41 | -15.8% |
| 18 | IX | ORIX CORP | Financial Services | 8,411.0 | $320K | 0.00% | NEW | — | $38.04 | +2.8% |
| 19 | DEO | DIAGEO PLC | Consumer Defensive | 3,939.0 | $317K | 0.00% | NEW | — | $80.38 | +19.5% |
| 20 | ASTS | AST SPACEMOBILE INC | Technology | 3,532.0 | $314K | 0.00% | NEW | — | $88.87 | -29.8% |
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%