Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,475.0 | $1.2M | 0.02% | NEW | — | $845.79 | +11.4% |
| 202 | MDYV | SPDR SERIES TRUST | — | 14,424.0 | $1.2M | 0.02% | NEW | — | $85.15 | +7.3% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,175.0 | $1.2M | 0.02% | NEW | — | $60.65 | +4.0% |
| 204 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,271.0 | $1.2M | 0.02% | NEW | — | $145.78 | +8.0% |
| 205 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,550.0 | $1.2M | 0.02% | NEW | — | $55.52 | +8.5% |
| 206 | JNK | SPDR SERIES TRUST | — | 12,377.0 | $1.2M | 0.02% | NEW | — | $95.72 | -1.2% |
| 207 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,846.0 | $1.2M | 0.02% | +124.0 | +3.3% | $302.46 | +3.0% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 15,287.0 | $1.2M | 0.02% | NEW | — | $76.05 | +16.0% |
| 209 | IVW | ISHARES TR | — | 10,176.0 | $1.2M | 0.02% | NEW | — | $113.11 | +23.9% |
| 210 | MUNI | PIMCO ETF TR | — | 21,951.0 | $1.1M | 0.02% | NEW | — | $52.19 | -3.2% |
| 211 | ESGE | ISHARES INC | — | 25,127.0 | $1.1M | 0.02% | NEW | — | $45.47 | +19.6% |
| 212 | BWX | SPDR SERIES TRUST | — | 50,552.0 | $1.1M | 0.02% | NEW | — | $21.95 | -2.1% |
| 213 | MPC | MARATHON PETE CORP | Energy | 4,488.0 | $1.1M | 0.02% | NEW | — | $244.16 | +74.0% |
| 214 | IUSV | ISHARES TR | — | 10,685.0 | $1.1M | 0.02% | NEW | — | $102.25 | +9.7% |
| 215 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,629.0 | $1.1M | 0.01% | NEW | — | $85.23 | +2.6% |
| 216 | WDC | WESTERN DIGITAL CORP | Technology | 3,886.0 | $1.1M | 0.01% | NEW | — | $270.49 | +63.2% |
| 217 | INTC | INTEL CORP | Technology | 23,814.0 | $1.1M | 0.01% | NEW | — | $44.13 | +146.1% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 11,267.0 | $1.0M | 0.01% | NEW | — | $92.88 | -13.4% |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,018.0 | $1.0M | 0.01% | NEW | — | $208.09 | +12.1% |
| 220 | GEV | GE VERNOVA INC | Utilities | 1,194.0 | $1.0M | 0.01% | NEW | — | $873.26 | +7.7% |
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%