Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,753.0 | $1.7M | 0.02% | -9K | -28.1% | $71.95 | -4.8% |
| 62 | IWS | ISHARES TR | — | 10,360.0 | $1.7M | 0.02% | -992.0 | -8.7% | $164.60 | +4.4% |
| 63 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 15,083.0 | $1.7M | 0.02% | -1K | -7.5% | $110.41 | +14.9% |
| 64 | PSTG | EVERPURE INC | — | 18,652.0 | $1.5M | 0.02% | -4K | -15.8% | $78.79 | — |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,319.0 | $1.4M | 0.02% | -252.0 | -1.6% | $92.27 | +23.2% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,031.0 | $1.3M | 0.02% | -519.0 | -2.4% | $61.46 | -3.3% |
| 67 | ESGE | ISHARES INC | — | 23,082.0 | $1.3M | 0.02% | -2K | -8.1% | $54.69 | -2.9% |
| 68 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,877.0 | $1.2M | 0.01% | -394.0 | -4.8% | $154.28 | +3.0% |
| 69 | MTB | M & T BK CORP | Financial Services | 4,708.0 | $1.1M | 0.01% | -34.0 | -0.7% | $238.01 | +1.6% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,474.0 | $1.0M | 0.01% | -17.0 | -1.1% | $703.34 | -1.3% |
| 71 | EMXC | ISHARES INC | — | 9,923.0 | $1.0M | 0.01% | -311.0 | -3.0% | $102.30 | -5.8% |
| 72 | VOT | VANGUARD INDEX FDS | — | 3,284.0 | $1.0M | 0.01% | -136.0 | -4.0% | $306.34 | -1.4% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 3,292.0 | $981K | 0.01% | -19.0 | -0.6% | $298.08 | -13.1% |
| 74 | — | FORTINET INC | — | 6,147.0 | $944K | 0.01% | -158.0 | -2.5% | $153.62 | — |
| 75 | VFH | VANGUARD WORLD FD | — | 6,640.0 | $874K | 0.01% | -56.0 | -0.8% | $131.60 | +8.1% |
| 76 | FELG | FIDELITY COVINGTON TRUST | — | 18,889.0 | $826K | 0.01% | -4K | -16.4% | $43.75 | -0.7% |
| 77 | MCK | MCKESSON CORP | Healthcare | 1,030.0 | $778K | 0.01% | -91.0 | -8.1% | $755.66 | +15.6% |
| 78 | IWP | ISHARES TR | — | 5,191.0 | $760K | 0.01% | -89.0 | -1.7% | $146.41 | -3.2% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,389.0 | $756K | 0.01% | -887.0 | -6.2% | $56.48 | +2.9% |
| 80 | MXL | MAXLINEAR INC | Technology | 5,706.0 | $731K | 0.01% | -75K | -92.9% | $128.03 | -51.0% |
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%