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 | SCHB | SCHWAB STRATEGIC TR | — | 71,742.0 | $2.1M | 0.03% | -3K | -3.9% | $28.96 | +1.9% |
| 182 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,267.0 | $2.1M | 0.03% | — | — | $107.50 | -4.4% |
| 183 | IWV | ISHARES TR | — | 4,742.0 | $2.0M | 0.03% | — | — | $426.39 | +2.0% |
| 184 | DFIC | DIMENSIONAL ETF TRUST | — | 53,341.0 | $2.0M | 0.03% | +656.0 | +1.2% | $37.26 | +5.6% |
| 185 | IJJ | ISHARES TR | — | 13,434.0 | $2.0M | 0.03% | -390.0 | -2.8% | $147.72 | +0.4% |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,905.0 | $1.9M | 0.03% | -657.0 | -8.7% | $281.20 | -17.8% |
| 187 | EEMS | ISHARES INC | — | 25,201.0 | $1.9M | 0.02% | — | — | $75.89 | -1.8% |
| 188 | DFNM | DIMENSIONAL ETF TRUST | — | 39,135.0 | $1.9M | 0.02% | -426.0 | -1.1% | $48.34 | -1.6% |
| 189 | SCHR | SCHWAB STRATEGIC TR | — | 73,393.0 | $1.8M | 0.02% | +64K | +655.8% | $24.66 | -1.0% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 5,265.0 | $1.8M | 0.02% | +1K | +24.5% | $341.04 | +2.9% |
| 191 | ESGD | ISHARES TR | — | 17,169.0 | $1.8M | 0.02% | +392.0 | +2.3% | $102.81 | +4.1% |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,428.0 | $1.8M | 0.02% | +2K | +98.3% | $397.69 | -6.1% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,753.0 | $1.7M | 0.02% | -9K | -28.1% | $71.95 | -4.8% |
| 194 | IWS | ISHARES TR | — | 10,360.0 | $1.7M | 0.02% | -992.0 | -8.7% | $164.60 | +4.4% |
| 195 | DIS | DISNEY WALT CO | Communication Services | 17,380.0 | $1.7M | 0.02% | +839.0 | +5.1% | $96.25 | +14.9% |
| 196 | AFL | AFLAC INC | Financial Services | 14,205.0 | $1.7M | 0.02% | +511.0 | +3.7% | $117.25 | +0.8% |
| 197 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 15,083.0 | $1.7M | 0.02% | -1K | -7.5% | $110.41 | +14.9% |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,310.0 | $1.6M | 0.02% | +404.0 | +13.9% | $496.80 | +10.2% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,607.0 | $1.6M | 0.02% | +132.0 | +8.9% | $1011.24 | +2.5% |
| 200 | BIL | SPDR SERIES TRUST | — | 17,536.0 | $1.6M | 0.02% | +452.0 | +2.6% | $91.64 | -0.0% |
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%