Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,134.0 | $332K | 0.01% | NEW | — | $54.11 | +12.2% |
| 402 | USD | PROSHARES TR | — | 6,872.0 | $330K | 0.01% | NEW | — | $47.95 | +98.4% |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,019.0 | $328K | 0.01% | NEW | — | $162.48 | -7.7% |
| 404 | TGT | TARGET CORP | Consumer Defensive | 2,704.0 | $328K | 0.01% | NEW | — | $121.18 | +0.9% |
| 405 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,756.0 | $328K | 0.01% | NEW | — | $186.58 | +9.4% |
| 406 | OMC | OMNICOM GROUP INC | Communication Services | 4,329.0 | $326K | 0.01% | NEW | — | $75.31 | -2.0% |
| 407 | ECL | ECOLAB INC | Basic Materials | 1,215.0 | $323K | 0.01% | NEW | — | $265.98 | -5.9% |
| 408 | FAST | FASTENAL CO | Industrials | 6,926.0 | $321K | 0.01% | NEW | — | $46.40 | -6.2% |
| 409 | CTAS | CINTAS CORP | Industrials | 1,876.0 | $317K | 0.01% | NEW | — | $169.14 | +1.9% |
| 410 | BIIB | BIOGEN INC | Healthcare | 1,724.0 | $316K | 0.01% | NEW | — | $183.31 | +3.4% |
| 411 | FNDC | SCHWAB STRATEGIC TR | — | 6,799.0 | $315K | 0.01% | NEW | — | $46.36 | +7.5% |
| 412 | WTFC | WINTRUST FINL CORP | Financial Services | 2,268.0 | $315K | 0.01% | NEW | — | $138.94 | +7.8% |
| 413 | TXT | TEXTRON INC | Industrials | 3,576.0 | $313K | 0.00% | NEW | — | $87.56 | +2.2% |
| 414 | RGLD | ROYAL GOLD INC | Basic Materials | 1,222.0 | $311K | 0.00% | NEW | — | $254.57 | -12.4% |
| 415 | CACI | CACI INTL INC | Technology | 569.0 | $309K | 0.00% | NEW | — | $543.87 | -9.9% |
| 416 | COWZ | PACER FDS TR | — | 4,938.0 | $309K | 0.00% | NEW | — | $62.56 | +1.3% |
| 417 | ILCB | ISHARES TR | — | 3,433.0 | $308K | 0.00% | NEW | — | $89.85 | +14.4% |
| 418 | ROST | ROSS STORES INC | Consumer Cyclical | 1,412.0 | $306K | 0.00% | NEW | — | $216.55 | -1.8% |
| 419 | — | TOTALENERGIES SE | — | 3,341.0 | $304K | 0.00% | NEW | — | $90.98 | — |
| 420 | B | BARRICK MNG CORP | Basic Materials | 7,368.0 | $301K | 0.00% | NEW | — | $40.79 | +1.1% |
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%