Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOX | BOX INC | Technology | 7,772.0 | $206K | 0.00% | NEW | — | $26.54 | +26.1% |
| 82 | UBS | UBS GROUP AG | Financial Services | 4,159.0 | $206K | 0.00% | NEW | — | $49.56 | +8.4% |
| 83 | FNDA | SCHWAB STRATEGIC TR | — | 5,410.0 | $206K | 0.00% | NEW | — | $38.06 | -1.4% |
| 84 | J | JACOBS SOLUTIONS INC | Industrials | 1,617.0 | $204K | 0.00% | NEW | — | $125.99 | +20.3% |
| 85 | CTRE | CARETRUST REIT INC | Real Estate | 4,974.0 | $201K | 0.00% | NEW | — | $40.35 | -1.7% |
| 86 | HLN | HALEON PLC | Healthcare | 14,133.0 | $132K | 0.00% | NEW | — | $9.33 | +8.9% |
| 87 | FRSH | FRESHWORKS INC | Technology | 12,102.0 | $122K | 0.00% | NEW | — | $10.12 | +30.3% |
| 88 | NIO | NIO INC | Consumer Cyclical | 14,154.0 | $72K | 0.00% | NEW | — | $5.06 | -13.8% |
| 89 | MNTS | MOMENTUS INC | Industrials | 10,001.0 | $67K | 0.00% | NEW | — | $6.72 | -38.1% |
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
61.5%
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%