Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWV | ISHARES TR | — | 4,763.0 | $1.8M | 0.03% | NEW | — | $370.70 | +13.5% |
| 162 | ACWI | ISHARES TR | — | 12,703.0 | $1.8M | 0.03% | NEW | — | $138.37 | +12.5% |
| 163 | EEMS | ISHARES INC | — | 25,221.0 | $1.7M | 0.03% | NEW | — | $69.18 | +9.4% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,871.0 | $1.7M | 0.03% | NEW | — | $159.70 | -0.3% |
| 165 | RPG | INVESCO EXCHANGE TRADED FD T | — | 37,136.0 | $1.7M | 0.03% | NEW | — | $46.74 | +23.3% |
| 166 | IWS | ISHARES TR | — | 11,352.0 | $1.7M | 0.02% | NEW | — | $145.74 | +8.1% |
| 167 | ASML | ASML HLDG NV | Technology | 1,239.0 | $1.6M | 0.02% | NEW | — | $1321.24 | +20.5% |
| 168 | ESGD | ISHARES TR | — | 16,777.0 | $1.6M | 0.02% | NEW | — | $95.62 | +7.6% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 16,541.0 | $1.6M | 0.02% | NEW | — | $96.38 | +7.5% |
| 170 | BIL | SPDR SERIES TRUST | — | 17,084.0 | $1.6M | 0.02% | NEW | — | $91.64 | -0.1% |
| 171 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 16,298.0 | $1.5M | 0.02% | NEW | — | $94.92 | +1.7% |
| 172 | GE | GE AEROSPACE | Industrials | 5,286.0 | $1.5M | 0.02% | NEW | — | $283.74 | +6.3% |
| 173 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 13,499.0 | $1.5M | 0.02% | NEW | — | $110.41 | +1.6% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,571.0 | $1.5M | 0.02% | NEW | — | $93.98 | -4.1% |
| 175 | VGT | VANGUARD WORLD FD | — | 2,035.0 | $1.4M | 0.02% | NEW | — | $697.88 | -83.6% |
| 176 | T | AT&T INC | Communication Services | 48,988.0 | $1.4M | 0.02% | NEW | — | $28.99 | -14.0% |
| 177 | MXL | MAXLINEAR INC | Technology | 80,691.0 | $1.4M | 0.02% | NEW | — | $17.39 | +473.1% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,153.0 | $1.4M | 0.02% | NEW | — | $89.59 | +18.9% |
| 179 | GLW | CORNING INC | Technology | 9,742.0 | $1.3M | 0.02% | NEW | — | $135.97 | +41.1% |
| 180 | PSTG | EVERPURE INC | Technology | 22,161.0 | $1.3M | 0.02% | NEW | — | $59.04 | +41.9% |
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%