Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IYR | ISHARES TR | — | 6,251.0 | $591K | 0.01% | NEW | — | $94.57 | +4.6% |
| 282 | CSX | CSX CORP | Industrials | 14,365.0 | $590K | 0.01% | NEW | — | $41.05 | +12.0% |
| 283 | SHOP | SHOPIFY INC | Technology | 4,970.0 | $590K | 0.01% | NEW | — | $118.63 | +16.3% |
| 284 | EQNR | EQUINOR ASA | Energy | 13,872.0 | $585K | 0.01% | NEW | — | $42.20 | +0.7% |
| 285 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,779.0 | $582K | 0.01% | NEW | — | $327.03 | +4.8% |
| 286 | DFIV | DIMENSIONAL ETF TRUST | — | 10,990.0 | $580K | 0.01% | NEW | — | $52.78 | +9.2% |
| 287 | USB | US BANCORP | Financial Services | 10,924.0 | $568K | 0.01% | NEW | — | $52.01 | +16.2% |
| 288 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,449.0 | $566K | 0.01% | NEW | — | $97.61 | +155.5% |
| 289 | EBAY | EBAY INC. | Consumer Cyclical | 6,130.0 | $558K | 0.01% | NEW | — | $91.02 | +19.0% |
| 290 | CTVA | CORTEVA INC | Basic Materials | 6,586.0 | $551K | 0.01% | NEW | — | $83.71 | -5.5% |
| 291 | IJK | ISHARES TR | — | 5,457.0 | $549K | 0.01% | NEW | — | $100.62 | +10.0% |
| 292 | PPL | PPL CORP | Utilities | 14,243.0 | $544K | 0.01% | NEW | — | $38.20 | -13.5% |
| 293 | SPYG | SPDR SERIES TRUST | — | 5,537.0 | $542K | 0.01% | NEW | — | $97.91 | +26.8% |
| 294 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,074.0 | $540K | 0.01% | NEW | — | $260.33 | +2.8% |
| 295 | RIO | RIO TINTO PLC | Basic Materials | 5,784.0 | $540K | 0.01% | NEW | — | $93.29 | +4.0% |
| 296 | DAL | DELTA AIR LINES INC | Industrials | 8,046.0 | $535K | 0.01% | NEW | — | $66.48 | +24.1% |
| 297 | OSIS | OSI SYSTEMS INC | Technology | 2,011.0 | $534K | 0.01% | NEW | — | $265.51 | -24.5% |
| 298 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,621.0 | $533K | 0.01% | NEW | — | $21.66 | +33.5% |
| 299 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,668.0 | $529K | 0.01% | NEW | — | $93.31 | +32.9% |
| 300 | VYM | VANGUARD WHITEHALL FDS | — | 3,570.0 | $529K | 0.01% | NEW | — | $148.11 | +7.6% |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%