Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIQ | GLOBAL X FDS | — | 4,780.0 | $314K | 0.00% | NEW | — | $65.61 | -5.1% |
| 22 | EA | ELECTRONIC ARTS INC | Communication Services | 1,510.0 | $310K | 0.00% | NEW | — | $205.06 | +2.3% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,529.0 | $306K | 0.00% | NEW | — | $46.81 | -1.2% |
| 24 | ZS | ZSCALER INC | Technology | 2,136.0 | $301K | 0.00% | NEW | — | $141.15 | +24.7% |
| 25 | SGOV | ISHARES TR | — | 2,924.0 | $294K | 0.00% | NEW | — | $100.67 | -0.0% |
| 26 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 348.0 | $292K | 0.00% | NEW | — | $839.36 | -40.8% |
| 27 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,223.0 | $288K | 0.00% | NEW | — | $23.58 | +6.0% |
| 28 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,612.0 | $288K | 0.00% | NEW | — | $27.11 | +20.2% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 1,069.0 | $287K | 0.00% | NEW | — | $268.83 | -2.1% |
| 30 | MMSI | MERIT MED SYS INC | Healthcare | 4,062.0 | $282K | 0.00% | NEW | — | $69.34 | +30.2% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 388.0 | $280K | 0.00% | NEW | — | $720.41 | -14.4% |
| 32 | FFIV | F5 INC | Technology | 669.0 | $278K | 0.00% | NEW | — | $415.84 | -8.8% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,207.0 | $277K | 0.00% | NEW | — | $229.53 | +18.5% |
| 34 | PAVE | GLOBAL X FDS | — | 4,693.0 | $277K | 0.00% | NEW | — | $58.92 | -5.1% |
| 35 | ING | ING GROEP N.V. | Financial Services | 8,769.0 | $275K | 0.00% | NEW | — | $31.38 | +11.6% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 6,836.0 | $275K | 0.00% | NEW | — | $40.21 | -2.9% |
| 37 | — | CEREBRAS SYSTEMS INC | — | 1,242.0 | $274K | 0.00% | NEW | — | $221.00 | — |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,005.0 | $273K | 0.00% | NEW | — | $271.95 | -18.1% |
| 39 | HYD | VANECK ETF TRUST | — | 5,171.0 | $266K | 0.00% | NEW | — | $51.51 | -2.4% |
| 40 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,385.0 | $264K | 0.00% | NEW | — | $60.22 | +20.6% |
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
61.5%
Technology
17.4%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.8%
Communication Services
2.5%
Consumer Defensive
2.3%
Utilities
1.2%
Basic Materials
0.9%
Energy
0.8%