Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 29,916.0 | $840K | 0.01% | NEW | — | $28.08 | -7.6% |
| 242 | XLC | SELECT SECTOR SPDR TR | — | 7,516.0 | $833K | 0.01% | NEW | — | $110.86 | +4.7% |
| 243 | MS | MORGAN STANLEY | Financial Services | 5,010.0 | $825K | 0.01% | NEW | — | $164.58 | +21.8% |
| 244 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,276.0 | $809K | 0.01% | NEW | — | $56.68 | -1.1% |
| 245 | VFH | VANGUARD WORLD FD | — | 6,696.0 | $809K | 0.01% | NEW | — | $120.80 | +5.1% |
| 246 | EMXC | ISHARES INC | — | 10,234.0 | $805K | 0.01% | NEW | — | $78.66 | +21.5% |
| 247 | — | SANDISK CORP | — | 1,267.0 | $805K | 0.01% | NEW | — | $635.34 | — |
| 248 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 190.0 | $802K | 0.01% | NEW | — | $4220.96 | -96.2% |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,313.0 | $798K | 0.01% | NEW | — | $345.20 | -11.3% |
| 250 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,596.0 | $791K | 0.01% | NEW | — | $172.06 | +1.2% |
| 251 | BP | BP PLC | Energy | 16,697.0 | $785K | 0.01% | +598.0 | +3.7% | $47.00 | -4.5% |
| 252 | SCHG | SCHWAB STRATEGIC TR | — | 26,633.0 | $776K | 0.01% | NEW | — | $29.13 | +17.7% |
| 253 | NOW | SERVICENOW INC | Technology | 7,383.0 | $772K | 0.01% | NEW | — | $104.55 | -4.6% |
| 254 | SO | SOUTHERN CO | Utilities | 7,962.0 | $768K | 0.01% | NEW | — | $96.52 | -3.0% |
| 255 | IBDR | ISHARES TR | — | 31,575.0 | $765K | 0.01% | NEW | — | $24.24 | -0.1% |
| 256 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,278.0 | $765K | 0.01% | NEW | — | $82.43 | +7.7% |
| 257 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,717.0 | $748K | 0.01% | NEW | — | $111.42 | -76.5% |
| 258 | AOR | ISHARES TR | — | 11,580.0 | $745K | 0.01% | NEW | — | $64.35 | +6.7% |
| 259 | PH | PARKER-HANNIFIN CORP | Industrials | 822.0 | $736K | 0.01% | NEW | — | $895.45 | -4.0% |
| 260 | HYMB | SPDR SERIES TRUST | — | 29,591.0 | $734K | 0.01% | NEW | — | $24.80 | +0.5% |
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
61.7%
Technology
15.0%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%