Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HYMB | SPDR SERIES TRUST | — | 29,591.0 | $734K | 0.01% | NEW | — | $24.80 | +0.1% |
| 242 | PSK | SPDR SERIES TRUST | — | 23,669.0 | $730K | 0.01% | NEW | — | $30.84 | -2.1% |
| 243 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,999.0 | $730K | 0.01% | NEW | — | $38.42 | -4.6% |
| 244 | PCAR | PACCAR INC | Industrials | 6,269.0 | $724K | 0.01% | NEW | — | $115.50 | +13.2% |
| 245 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,713.0 | $714K | 0.01% | NEW | — | $416.86 | +15.1% |
| 246 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,437.0 | $707K | 0.01% | NEW | — | $491.70 | +16.4% |
| 247 | INTU | INTUIT | Technology | 1,623.0 | $702K | 0.01% | NEW | — | $432.44 | -34.9% |
| 248 | IBDS | ISHARES TR | — | 28,946.0 | $702K | 0.01% | NEW | — | $24.24 | -0.3% |
| 249 | VXUS | VANGUARD STAR FDS | — | 8,998.0 | $694K | 0.01% | NEW | — | $77.11 | +8.4% |
| 250 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,909.0 | $685K | 0.01% | NEW | — | $358.92 | +28.3% |
| 251 | EFV | ISHARES TR | — | 9,157.0 | $681K | 0.01% | NEW | — | $74.35 | +5.5% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 4,229.0 | $678K | 0.01% | NEW | — | $160.30 | +103.1% |
| 253 | WM | WASTE MGMT INC DEL | Industrials | 2,946.0 | $677K | 0.01% | NEW | — | $229.82 | +3.2% |
| 254 | IWP | ISHARES TR | — | 5,280.0 | $676K | 0.01% | NEW | — | $128.12 | +8.0% |
| 255 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,400.0 | $670K | 0.01% | NEW | — | $49.99 | -0.7% |
| 256 | OKE | ONEOK INC NEW | Energy | 7,409.0 | $670K | 0.01% | NEW | — | $90.39 | +3.1% |
| 257 | VSGX | VANGUARD WORLD FD | — | 9,219.0 | $661K | 0.01% | NEW | — | $71.73 | +10.7% |
| 258 | — | ISHARES TR | — | 28,854.0 | $661K | 0.01% | NEW | — | $22.91 | — |
| 259 | ETN | EATON CORP PLC | Industrials | 1,847.0 | $661K | 0.01% | NEW | — | $357.71 | +16.1% |
| 260 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,021.0 | $658K | 0.01% | NEW | — | $131.01 | -16.0% |
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
61.7%
Technology
15.0%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%