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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,521.0 | $262K | 0.00% | NEW | — | $34.80 | +17.6% |
| 42 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,171.0 | $257K | 0.00% | NEW | — | $81.17 | -9.4% |
| 43 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,102.0 | $239K | 0.00% | NEW | — | $217.22 | -2.9% |
| 44 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,178.0 | $235K | 0.00% | NEW | — | $107.79 | +3.8% |
| 45 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,674.0 | $234K | 0.00% | NEW | — | $49.98 | +3.9% |
| 46 | WRB | BERKLEY W R CORP | Financial Services | 3,312.0 | $234K | 0.00% | NEW | — | $70.53 | -1.2% |
| 47 | — | CARNIVAL CORP LTD | — | 8,167.0 | $233K | 0.00% | NEW | — | $28.57 | — |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 929.0 | $232K | 0.00% | NEW | — | $250.09 | -6.6% |
| 49 | IREN | IREN LIMITED | Financial Services | 5,077.0 | $232K | 0.00% | NEW | — | $45.73 | -12.9% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 271.0 | $232K | 0.00% | NEW | — | $856.70 | -3.1% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 731.0 | $232K | 0.00% | NEW | — | $317.33 | -7.7% |
| 52 | HDV | ISHARES TR | — | 8,325.0 | $228K | 0.00% | NEW | — | $27.41 | +9.2% |
| 53 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,208.0 | $226K | 0.00% | NEW | — | $187.02 | -42.7% |
| 54 | IYW | ISHARES TR | — | 887.0 | $224K | 0.00% | NEW | — | $252.31 | -3.3% |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,234.0 | $223K | 0.00% | NEW | — | $42.68 | +14.8% |
| 56 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,039.0 | $222K | 0.00% | NEW | — | $44.04 | -11.2% |
| 57 | FLOT | ISHARES TR | — | 4,334.0 | $221K | 0.00% | NEW | — | $51.05 | -0.1% |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 331.0 | $221K | 0.00% | NEW | — | $666.19 | -6.2% |
| 59 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,354.0 | $220K | 0.00% | NEW | — | $65.66 | +3.3% |
| 60 | WMB | WILLIAMS COS INC | Energy | 2,955.0 | $220K | 0.00% | NEW | — | $74.35 | -4.5% |
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%