Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HLDG NV | Technology | 1,239.0 | $1.6M | 0.02% | NEW | — | $1321.24 | +27.1% |
| 182 | ESGD | ISHARES TR | — | 16,777.0 | $1.6M | 0.02% | NEW | — | $95.62 | +8.8% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 16,541.0 | $1.6M | 0.02% | NEW | — | $96.38 | +6.5% |
| 184 | BIL | SPDR SERIES TRUST | — | 17,084.0 | $1.6M | 0.02% | NEW | — | $91.64 | -0.1% |
| 185 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 16,298.0 | $1.5M | 0.02% | NEW | — | $94.92 | +40.3% |
| 186 | AFL | AFLAC INC | Financial Services | 13,694.0 | $1.5M | 0.02% | +3K | +26.9% | $109.71 | +6.0% |
| 187 | GE | GE AEROSPACE | Industrials | 5,286.0 | $1.5M | 0.02% | NEW | — | $283.74 | +10.8% |
| 188 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 13,499.0 | $1.5M | 0.02% | NEW | — | $110.41 | -3.0% |
| 189 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,571.0 | $1.5M | 0.02% | NEW | — | $93.98 | +12.0% |
| 190 | VGT | VANGUARD WORLD FD | — | 2,035.0 | $1.4M | 0.02% | NEW | — | $697.88 | -82.5% |
| 191 | T | AT&T INC | Communication Services | 48,988.0 | $1.4M | 0.02% | NEW | — | $28.99 | -12.3% |
| 192 | MXL | MAXLINEAR INC | Technology | 80,691.0 | $1.4M | 0.02% | NEW | — | $17.39 | +366.5% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 4,045.0 | $1.4M | 0.02% | +569.0 | +16.4% | $341.81 | +30.1% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,153.0 | $1.4M | 0.02% | NEW | — | $89.59 | +7.0% |
| 195 | GLW | CORNING INC | Technology | 9,742.0 | $1.3M | 0.02% | NEW | — | $135.97 | +10.4% |
| 196 | PSTG | EVERPURE INC | — | 22,161.0 | $1.3M | 0.02% | NEW | — | $59.04 | — |
| 197 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,906.0 | $1.3M | 0.02% | NEW | — | $446.60 | +13.8% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,853.0 | $1.3M | 0.02% | NEW | — | $50.20 | -4.2% |
| 199 | SHYD | VANECK ETF TRUST | — | 57,081.0 | $1.3M | 0.02% | NEW | — | $22.66 | -1.6% |
| 200 | DFAU | DIMENSIONAL ETF TRUST | — | 27,855.0 | $1.3M | 0.02% | NEW | — | $45.12 | +16.5% |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%