Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKF | ISHARES INC | — | 15,973.0 | $650K | 0.01% | NEW | — | $40.67 | +0.0% |
| 262 | IJS | ISHARES TR | — | 5,471.0 | $648K | 0.01% | NEW | — | $118.44 | +8.3% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 3,311.0 | $643K | 0.01% | NEW | — | $194.12 | +57.1% |
| 264 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 16,348.0 | $642K | 0.01% | NEW | — | $39.25 | +0.9% |
| 265 | USHY | ISHARES TR | — | 17,405.0 | $641K | 0.01% | NEW | — | $36.84 | +0.4% |
| 266 | IGIB | ISHARES TR | — | 12,028.0 | $640K | 0.01% | NEW | — | $53.22 | -0.7% |
| 267 | SHEL | SHELL PLC | Energy | 6,845.0 | $637K | 0.01% | NEW | — | $93.00 | -6.8% |
| 268 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,782.0 | $636K | 0.01% | NEW | — | $59.03 | +14.5% |
| 269 | DE | DEERE & CO | Industrials | 1,115.0 | $628K | 0.01% | NEW | — | $563.50 | -5.7% |
| 270 | KLAC | KLA CORP | Technology | 421.0 | $619K | 0.01% | NEW | — | $1470.89 | +25.2% |
| 271 | NVS | NOVARTIS AG | Healthcare | 4,010.0 | $613K | 0.01% | NEW | — | $152.75 | -0.6% |
| 272 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,971.0 | $612K | 0.01% | NEW | — | $206.08 | -7.8% |
| 273 | CMI | CUMMINS INC | Industrials | 1,138.0 | $612K | 0.01% | NEW | — | $537.99 | +18.7% |
| 274 | MGMT | UNIFIED SER TR | — | 13,507.0 | $609K | 0.01% | NEW | — | $45.12 | +4.6% |
| 275 | XLF | SELECT SECTOR SPDR TR | — | 12,341.0 | $609K | 0.01% | NEW | — | $49.37 | +4.8% |
| 276 | ACN | ACCENTURE PLC IRELAND | Technology | 3,043.0 | $603K | 0.01% | NEW | — | $198.28 | -10.3% |
| 277 | BX | BLACKSTONE INC | Financial Services | 5,201.0 | $598K | 0.01% | NEW | — | $115.00 | +3.1% |
| 278 | — | ISHARES TR | — | 26,626.0 | $597K | 0.01% | NEW | — | $22.43 | — |
| 279 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,593.0 | $596K | 0.01% | NEW | — | $69.37 | +20.2% |
| 280 | DUSB | DIMENSIONAL ETF TRUST | — | 11,664.0 | $591K | 0.01% | NEW | — | $50.71 | +0.1% |
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
61.7%
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%