Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBHG | ISHARES TR | — | 13,553.0 | $300K | 0.00% | NEW | — | $22.13 | -0.1% |
| 422 | WEC | WEC ENERGY GROUP INC | Utilities | 2,581.0 | $299K | 0.00% | NEW | — | $115.77 | -4.4% |
| 423 | SLV | ISHARES SILVER TR | Financial Services | 4,328.0 | $295K | 0.00% | NEW | — | $68.14 | +1.9% |
| 424 | RVTY | REVVITY INC | Healthcare | 3,361.0 | $294K | 0.00% | NEW | — | $87.62 | +8.2% |
| 425 | WELL | WELLTOWER INC | Real Estate | 1,485.0 | $294K | 0.00% | NEW | — | $197.73 | +10.6% |
| 426 | LH | LABCORP HOLDINGS INC | Healthcare | 1,099.0 | $293K | 0.00% | NEW | — | $266.77 | -4.1% |
| 427 | SPGI | S&P GLOBAL INC | Financial Services | 685.0 | $292K | 0.00% | NEW | — | $425.61 | -2.0% |
| 428 | IWR | ISHARES TR | — | 2,958.0 | $288K | 0.00% | NEW | — | $97.23 | +8.0% |
| 429 | RLI | RLI CORP | Financial Services | 5,032.0 | $287K | 0.00% | NEW | — | $57.04 | -7.7% |
| 430 | MOAT | VANECK ETF TRUST | — | 2,947.0 | $285K | 0.00% | NEW | — | $96.70 | +4.7% |
| 431 | USMV | ISHARES TR | — | 3,073.0 | $285K | 0.00% | NEW | — | $92.73 | +3.6% |
| 432 | MAT | MATTEL INC | Consumer Cyclical | 19,439.0 | $282K | 0.00% | NEW | — | $14.53 | +3.0% |
| 433 | KR | KROGER CO | Consumer Defensive | 3,897.0 | $282K | 0.00% | NEW | — | $72.36 | -7.3% |
| 434 | CME | CME GROUP INC | Financial Services | 951.0 | $281K | 0.00% | NEW | — | $295.40 | -2.1% |
| 435 | — | CRH PLC | — | 2,670.0 | $281K | 0.00% | NEW | — | $105.13 | — |
| 436 | IWO | ISHARES TR | — | 894.0 | $281K | 0.00% | NEW | — | $313.81 | +17.3% |
| 437 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,299.0 | $280K | 0.00% | NEW | — | $215.91 | -31.0% |
| 438 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,453.0 | $279K | 0.00% | NEW | — | $62.69 | +31.1% |
| 439 | WCN | WASTE CONNECTIONS INC | Industrials | 1,717.0 | $279K | 0.00% | NEW | — | $162.46 | -3.4% |
| 440 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,943.0 | $279K | 0.00% | NEW | — | $94.75 | +21.2% |
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%