Portfolio (Quarterly)
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Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NGG | NATIONAL GRID PLC | Utilities | 5,055.0 | $428K | 0.01% | NEW | — | $84.61 | +2.1% |
| 342 | SU | SUNCOR ENERGY INC NEW | Energy | 6,468.0 | $428K | 0.01% | NEW | — | $66.11 | +2.6% |
| 343 | SMH | VANECK ETF TRUST | — | 1,109.0 | $425K | 0.01% | NEW | — | $383.48 | +48.0% |
| 344 | GSK | GSK PLC | Healthcare | 7,680.0 | $424K | 0.01% | NEW | — | $55.19 | -6.6% |
| 345 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 244.0 | $422K | 0.01% | NEW | — | $1729.99 | -3.0% |
| 346 | VLO | VALERO ENERGY CORP | Energy | 1,703.0 | $421K | 0.01% | NEW | — | $247.05 | +2.7% |
| 347 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,134.0 | $419K | 0.01% | NEW | — | $58.78 | +6.0% |
| 348 | FMB | FIRST TR EXCH TRADED FD III | — | 8,219.0 | $416K | 0.01% | NEW | — | $50.66 | -0.1% |
| 349 | MINO | PIMCO ETF TR | — | 9,200.0 | $416K | 0.01% | NEW | — | $45.17 | -0.4% |
| 350 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,240.0 | $414K | 0.01% | NEW | — | $97.68 | +5.7% |
| 351 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,580.0 | $410K | 0.01% | NEW | — | $158.81 | +18.6% |
| 352 | HAP | VANECK ETF TRUST | — | 5,604.0 | $406K | 0.01% | NEW | — | $72.47 | +0.3% |
| 353 | EQIX | EQUINIX INC | Real Estate | 413.0 | $405K | 0.01% | NEW | — | $980.59 | +10.0% |
| 354 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,085.0 | $405K | 0.01% | NEW | — | $131.25 | +3.4% |
| 355 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 523.0 | $404K | 0.01% | NEW | — | $773.35 | -16.0% |
| 356 | CLS | CELESTICA INC | Technology | 1,436.0 | $404K | 0.01% | NEW | — | $281.64 | +26.0% |
| 357 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,073.0 | $402K | 0.01% | NEW | — | $130.96 | +3.4% |
| 358 | DFEM | DIMENSIONAL ETF TRUST | — | 11,607.0 | $401K | 0.01% | NEW | — | $34.55 | +14.7% |
| 359 | RY | ROYAL BK CDA | Financial Services | 2,458.0 | $398K | 0.01% | NEW | — | $161.76 | +15.7% |
| 360 | MGK | VANGUARD WORLD FD | — | 1,078.0 | $396K | 0.01% | NEW | — | $367.46 | -75.8% |
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%