Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,781.0 | $919K | 0.01% | — | — | $330.44 | -0.3% |
| 262 | — | OUSTER INC | — | 14,639.0 | $915K | 0.01% | — | — | $62.52 | — |
| 263 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,075.0 | $884K | 0.01% | +479.0 | +10.4% | $174.27 | +26.1% |
| 264 | VFH | VANGUARD WORLD FD | — | 6,640.0 | $874K | 0.01% | -56.0 | -0.8% | $131.60 | +8.2% |
| 265 | ETN | EATON CORP PLC | Industrials | 2,048.0 | $873K | 0.01% | +201.0 | +10.9% | $426.16 | -4.0% |
| 266 | FDX | FEDEX CORP | Industrials | 2,765.0 | $866K | 0.01% | +298.0 | +12.1% | $313.16 | +6.6% |
| 267 | NOW | SERVICENOW INC | Technology | 8,620.0 | $856K | 0.01% | +1K | +16.8% | $99.28 | +27.9% |
| 268 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,960.0 | $851K | 0.01% | +9K | +37.9% | $25.06 | +15.5% |
| 269 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,400.0 | $832K | 0.01% | +122.0 | +1.3% | $88.54 | +5.3% |
| 270 | FELG | FIDELITY COVINGTON TRUST | — | 18,889.0 | $826K | 0.01% | -4K | -16.4% | $43.75 | -0.1% |
| 271 | APOS | APOLLO GLOBAL MGMT INC | — | 6,954.0 | $823K | 0.01% | +237.0 | +3.5% | $118.31 | — |
| 272 | WM | WASTE MGMT INC DEL | Industrials | 3,649.0 | $813K | 0.01% | +703.0 | +23.9% | $222.86 | -0.3% |
| 273 | XLC | SELECT SECTOR SPDR TR | — | 7,550.0 | $809K | 0.01% | — | — | $107.13 | +5.6% |
| 274 | AOR | ISHARES TR | — | 11,596.0 | $806K | 0.01% | — | — | $69.50 | +0.9% |
| 275 | NVO | NOVO-NORDISK A S | Healthcare | 16,779.0 | $804K | 0.01% | +7K | +69.1% | $47.94 | +1.5% |
| 276 | BP | BP PLC | Energy | 21,656.0 | $800K | 0.01% | +5K | +29.7% | $36.95 | +16.0% |
| 277 | IBDR | ISHARES TR | — | 32,225.0 | $781K | 0.01% | +650.0 | +2.1% | $24.23 | -0.0% |
| 278 | MCK | MCKESSON CORP | Healthcare | 1,030.0 | $778K | 0.01% | -91.0 | -8.1% | $755.66 | +19.8% |
| 279 | HYMB | SPDR SERIES TRUST | — | 30,564.0 | $778K | 0.01% | +973.0 | +3.3% | $25.44 | -2.3% |
| 280 | VSGX | VANGUARD WORLD FD | — | 9,266.0 | $763K | 0.01% | +47.0 | +0.5% | $82.34 | +1.9% |
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%