Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,031.0 | $1.3M | 0.02% | -519.0 | -2.4% | $61.46 | -3.3% |
| 222 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,321.0 | $1.3M | 0.02% | +99.0 | +8.1% | $965.02 | -17.7% |
| 223 | ESGE | ISHARES INC | — | 23,082.0 | $1.3M | 0.02% | -2K | -8.1% | $54.69 | -2.9% |
| 224 | MPC | MARATHON PETE CORP | Energy | 4,898.0 | $1.3M | 0.02% | +410.0 | +9.1% | $255.65 | +41.8% |
| 225 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,495.0 | $1.2M | 0.02% | +866.0 | +6.9% | $91.68 | +0.9% |
| 226 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,877.0 | $1.2M | 0.01% | -394.0 | -4.8% | $154.28 | +3.0% |
| 227 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,507.0 | $1.2M | 0.01% | +3K | +10.3% | $42.34 | +18.4% |
| 228 | JNK | SPDR SERIES TRUST | — | 12,317.0 | $1.2M | 0.01% | — | — | $96.37 | -0.4% |
| 229 | IUSV | ISHARES TR | — | 10,713.0 | $1.2M | 0.01% | — | — | $110.15 | +4.5% |
| 230 | MDYG | SPDR SERIES TRUST | — | 10,378.0 | $1.2M | 0.01% | — | — | $112.09 | -2.6% |
| 231 | VXUS | VANGUARD STAR FDS | — | 13,593.0 | $1.2M | 0.01% | +5K | +51.1% | $85.49 | +2.0% |
| 232 | DFUV | DIMENSIONAL ETF TRUST | — | 20,938.0 | $1.2M | 0.01% | +636.0 | +3.1% | $55.01 | +4.3% |
| 233 | MTB | M & T BK CORP | Financial Services | 4,708.0 | $1.1M | 0.01% | -34.0 | -0.7% | $238.01 | +1.6% |
| 234 | SAP | SAP SE | Technology | 7,247.0 | $1.1M | 0.01% | +4K | +154.7% | $154.11 | +41.9% |
| 235 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 13,275.0 | $1.1M | 0.01% | +5K | +54.5% | $82.40 | -3.8% |
| 236 | BWX | SPDR SERIES TRUST | — | 50,436.0 | $1.1M | 0.01% | — | — | $21.68 | +1.2% |
| 237 | IGIB | ISHARES TR | — | 20,557.0 | $1.1M | 0.01% | +9K | +70.9% | $53.17 | -1.8% |
| 238 | NEE | NEXTERA ENERGY INC | Utilities | 12,207.0 | $1.1M | 0.01% | +940.0 | +8.3% | $87.77 | -4.2% |
| 239 | CB | CHUBB LIMITED | Financial Services | 3,118.0 | $1.1M | 0.01% | +537.0 | +20.8% | $340.77 | +1.5% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 3,344.0 | $1.1M | 0.01% | +417.0 | +14.2% | $314.85 | +4.1% |
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%