Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPWR | MONOLITHIC PWR SYS INC | Technology | 176.0 | $243K | 0.00% | -12.0 | -6.4% | $1378.43 | -6.8% |
| 142 | USMV | ISHARES TR | — | 2,369.0 | $229K | 0.00% | -704.0 | -22.9% | $96.46 | +5.3% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 3,993.0 | $214K | 0.00% | -335.0 | -7.7% | $53.47 | +16.3% |
| 144 | IGOV | ISHARES TR | — | 5,171.0 | $212K | 0.00% | -467.0 | -8.3% | $41.03 | +1.1% |
| 145 | IBHF | ISHARES TR | — | 9,157.0 | $207K | 0.00% | -435.0 | -4.5% | $22.65 | -0.6% |
| 146 | ATEC | ALPHATEC HLDGS INC | Healthcare | 23,847.0 | $206K | 0.00% | -1K | -5.7% | $8.65 | +6.8% |
| 147 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 686.0 | $201K | 0.00% | -28.0 | -3.9% | $293.32 | +4.4% |
| 148 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,775.0 | $187K | 0.00% | -1K | -8.8% | $17.35 | -4.3% |
| 149 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 15,193.0 | $184K | 0.00% | -3K | -16.5% | $12.12 | -3.4% |
| 150 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 66,185.0 | $139K | 0.00% | -334.0 | -0.5% | $2.10 | -7.1% |
| 151 | EOLS | EVOLUS INC | Healthcare | 17,800.0 | $124K | 0.00% | -195.0 | -1.1% | $6.94 | +26.5% |
| 152 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 20,222.0 | $84K | 0.00% | -2K | -7.9% | $4.16 | +15.4% |
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%