Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMUS | T-MOBILE US INC | Communication Services | 2,496.0 | $524K | 0.01% | NEW | — | $210.07 | -15.7% |
| 302 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,872.0 | $523K | 0.01% | NEW | — | $279.29 | -0.5% |
| 303 | PLD | PROLOGIS INC. | Real Estate | 3,933.0 | $520K | 0.01% | NEW | — | $132.19 | +11.0% |
| 304 | ADBE | ADOBE INC | Technology | 2,136.0 | $519K | 0.01% | NEW | — | $243.05 | -9.8% |
| 305 | CVS | CVS HEALTH CORP | Healthcare | 7,188.0 | $516K | 0.01% | NEW | — | $71.82 | +50.5% |
| 306 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,611.0 | $514K | 0.01% | NEW | — | $196.83 | +37.5% |
| 307 | O | REALTY INCOME CORP | Real Estate | 8,242.0 | $504K | 0.01% | NEW | — | $61.18 | +6.9% |
| 308 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,158.0 | $503K | 0.01% | NEW | — | $434.14 | -5.7% |
| 309 | SCHD | SCHWAB STRATEGIC TR | — | 16,354.0 | $502K | 0.01% | NEW | — | $30.68 | +8.1% |
| 310 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,483.0 | $499K | 0.01% | NEW | — | $143.25 | +22.7% |
| 311 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,198.0 | $497K | 0.01% | NEW | — | $155.48 | -4.3% |
| 312 | XLV | SELECT SECTOR SPDR TR | — | 3,386.0 | $496K | 0.01% | NEW | — | $146.60 | +11.1% |
| 313 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,564.0 | $493K | 0.01% | NEW | — | $138.31 | +11.6% |
| 314 | PAYX | PAYCHEX INC | Industrials | 5,344.0 | $492K | 0.01% | NEW | — | $92.11 | +22.5% |
| 315 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,360.0 | $489K | 0.01% | NEW | — | $47.16 | +20.6% |
| 316 | SAP | SAP SE | Technology | 2,845.0 | $487K | 0.01% | NEW | — | $171.21 | -8.4% |
| 317 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,391.0 | $484K | 0.01% | NEW | — | $57.64 | +4.3% |
| 318 | CI | THE CIGNA GROUP | Healthcare | 1,803.0 | $481K | 0.01% | NEW | — | $266.76 | +8.2% |
| 319 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,222.0 | $479K | 0.01% | NEW | — | $391.70 | +125.4% |
| 320 | EMR | EMERSON ELEC CO | Industrials | 3,648.0 | $478K | 0.01% | NEW | — | $131.04 | +12.8% |
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
61.7%
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%