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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,378.0 | $1.6M | 0.02% | +225.0 | +1.5% | $102.19 | +5.2% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 9,171.0 | $1.6M | 0.02% | +3K | +54.7% | $169.89 | +10.7% |
| 203 | GEV | GE VERNOVA INC | Utilities | 1,303.0 | $1.5M | 0.02% | +109.0 | +9.1% | $1174.99 | -19.8% |
| 204 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 13,499.0 | $1.5M | 0.02% | — | — | $109.05 | +0.6% |
| 205 | PSTG | EVERPURE INC | — | 18,652.0 | $1.5M | 0.02% | -4K | -15.8% | $78.79 | — |
| 206 | DFAU | DIMENSIONAL ETF TRUST | — | 27,754.0 | $1.4M | 0.02% | — | — | $51.69 | +2.3% |
| 207 | C | CITIGROUP INC | Financial Services | 10,242.0 | $1.4M | 0.02% | +2K | +17.8% | $139.96 | -5.9% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 17,450.0 | $1.4M | 0.02% | +2K | +14.2% | $81.27 | +13.2% |
| 209 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,319.0 | $1.4M | 0.02% | -252.0 | -1.6% | $92.27 | +23.2% |
| 210 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,175.0 | $1.4M | 0.02% | +329.0 | +8.6% | $338.28 | -0.3% |
| 211 | IVW | ISHARES TR | — | 10,237.0 | $1.4M | 0.02% | +61.0 | +0.6% | $137.53 | +0.3% |
| 212 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,714.0 | $1.4M | 0.02% | +1K | +32.8% | $297.90 | -23.0% |
| 213 | SHOP | SHOPIFY INC | Technology | 12,248.0 | $1.4M | 0.02% | +7K | +146.4% | $114.18 | +31.2% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,831.0 | $1.4M | 0.02% | +382.0 | +26.4% | $190.80 | -0.1% |
| 215 | MUNI | PIMCO ETF TR | — | 26,553.0 | $1.4M | 0.02% | +5K | +21.0% | $52.60 | -1.6% |
| 216 | MDYV | SPDR SERIES TRUST | — | 14,433.0 | $1.4M | 0.02% | — | — | $94.85 | +0.4% |
| 217 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,522.0 | $1.4M | 0.02% | +504.0 | +10.0% | $246.23 | -1.0% |
| 218 | MS | MORGAN STANLEY | Financial Services | 6,502.0 | $1.4M | 0.02% | +1K | +29.8% | $209.04 | +2.4% |
| 219 | SHYD | VANECK ETF TRUST | — | 57,081.0 | $1.3M | 0.02% | — | — | $22.90 | -1.0% |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,483.0 | $1.3M | 0.02% | +2K | +11.4% | $57.62 | +16.8% |
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%