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 | XLY | SELECT SECTOR SPDR TR | — | 8,919.0 | $1.0M | 0.01% | — | — | $117.28 | +0.7% |
| 242 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,158.0 | $1.0M | 0.01% | +238.0 | +8.2% | $330.11 | +11.7% |
| 243 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,474.0 | $1.0M | 0.01% | -17.0 | -1.1% | $703.34 | -1.4% |
| 244 | T | AT&T INC | Communication Services | 50,057.0 | $1.0M | 0.01% | +1K | +2.2% | $20.70 | +24.2% |
| 245 | UNP | UNION PAC CORP | Industrials | 3,787.0 | $1.0M | 0.01% | +290.0 | +8.3% | $271.98 | +14.1% |
| 246 | DFUS | DIMENSIONAL ETF TRUST | — | 12,517.0 | $1.0M | 0.01% | — | — | $81.94 | +1.9% |
| 247 | PH | PARKER-HANNIFIN CORP | Industrials | 1,041.0 | $1.0M | 0.01% | +219.0 | +26.6% | $978.30 | +4.4% |
| 248 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,625.0 | $1.0M | 0.01% | +160.0 | +6.5% | $386.77 | +3.3% |
| 249 | EMXC | ISHARES INC | — | 9,923.0 | $1.0M | 0.01% | -311.0 | -3.0% | $102.30 | -4.6% |
| 250 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,688.0 | $1.0M | 0.01% | +5K | +2893.7% | $178.25 | +19.6% |
| 251 | VOT | VANGUARD INDEX FDS | — | 3,284.0 | $1.0M | 0.01% | -136.0 | -4.0% | $306.34 | -1.0% |
| 252 | GILD | GILEAD SCIENCES INC | Healthcare | 7,775.0 | $982K | 0.01% | +802.0 | +11.5% | $126.33 | +17.1% |
| 253 | TXN | TEXAS INSTRS INC | Technology | 3,292.0 | $981K | 0.01% | -19.0 | -0.6% | $298.08 | -13.5% |
| 254 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,997.0 | $981K | 0.01% | +284.0 | +16.6% | $491.18 | -7.4% |
| 255 | UBER | UBER TECHNOLOGIES INC | Technology | 13,166.0 | $950K | 0.01% | +640.0 | +5.1% | $72.16 | +10.9% |
| 256 | CMI | CUMMINS INC | Industrials | 1,325.0 | $945K | 0.01% | +187.0 | +16.4% | $713.28 | -19.7% |
| 257 | — | FORTINET INC | — | 6,147.0 | $944K | 0.01% | -158.0 | -2.5% | $153.62 | — |
| 258 | SO | SOUTHERN CO | Utilities | 9,781.0 | $936K | 0.01% | +2K | +22.9% | $95.71 | -5.7% |
| 259 | COP | CONOCOPHILLIPS | Energy | 8,978.0 | $933K | 0.01% | +1K | +13.8% | $103.96 | +26.9% |
| 260 | SCHG | SCHWAB STRATEGIC TR | — | 27,214.0 | $921K | 0.01% | +581.0 | +2.2% | $33.84 | +4.3% |
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%