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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHK | SCHWAB STRATEGIC TR | — | 6,020.0 | $217K | 0.00% | NEW | — | $36.06 | +2.2% |
| 62 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6,865.0 | $216K | 0.00% | NEW | — | $31.43 | +0.2% |
| 63 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,479.0 | $215K | 0.00% | NEW | — | $86.65 | — |
| 64 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 613.0 | $215K | 0.00% | NEW | — | $350.05 | -11.3% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 708.0 | $215K | 0.00% | NEW | — | $302.98 | -4.0% |
| 66 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,165.0 | $214K | 0.00% | NEW | — | $51.41 | -20.8% |
| 67 | STLD | STEEL DYNAMICS INC | Basic Materials | 929.0 | $213K | 0.00% | NEW | — | $229.44 | -0.1% |
| 68 | MTUM | ISHARES TR | — | 619.0 | $212K | 0.00% | NEW | — | $342.90 | -12.3% |
| 69 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,567.0 | $212K | 0.00% | NEW | — | $82.62 | +0.3% |
| 70 | ENVA | ENOVA INTL INC | Financial Services | 879.0 | $212K | 0.00% | NEW | — | $240.73 | +2.9% |
| 71 | SSD | SIMPSON MFG INC | Industrials | 1,008.0 | $211K | 0.00% | NEW | — | $209.35 | -10.4% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,822.0 | $210K | 0.00% | NEW | — | $74.53 | +3.8% |
| 73 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,957.0 | $210K | 0.00% | NEW | — | $107.44 | -7.5% |
| 74 | — | BLOCK INC | — | 2,762.0 | $210K | 0.00% | NEW | — | $76.00 | — |
| 75 | PDFS | PDF SOLUTIONS INC | Technology | 2,959.0 | $209K | 0.00% | NEW | — | $70.79 | -37.8% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 5,035.0 | $208K | 0.00% | NEW | — | $41.32 | +16.7% |
| 77 | NOK | NOKIA CORP | Technology | 15,602.0 | $207K | 0.00% | NEW | — | $13.28 | -25.0% |
| 78 | DDOG | DATADOG INC | Technology | 796.0 | $207K | 0.00% | NEW | — | $260.28 | -13.3% |
| 79 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,447.0 | $207K | 0.00% | NEW | — | $84.59 | +1.8% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,676.0 | $206K | 0.00% | NEW | — | $77.09 | +12.8% |
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
61.5%
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%