Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ETN | EATON CORP PLC | Industrials | 1,847.0 | $661K | 0.01% | NEW | — | $357.71 | +18.7% |
| 282 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,021.0 | $658K | 0.01% | NEW | — | $131.01 | +15.3% |
| 283 | BKF | ISHARES INC | — | 15,973.0 | $650K | 0.01% | NEW | — | $40.67 | -2.6% |
| 284 | IJS | ISHARES TR | — | 5,471.0 | $648K | 0.01% | NEW | — | $118.44 | +10.9% |
| 285 | TXN | TEXAS INSTRS INC | Technology | 3,311.0 | $643K | 0.01% | NEW | — | $194.12 | +37.4% |
| 286 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 16,348.0 | $642K | 0.01% | NEW | — | $39.25 | -0.5% |
| 287 | USHY | ISHARES TR | — | 17,405.0 | $641K | 0.01% | NEW | — | $36.84 | -1.3% |
| 288 | IGIB | ISHARES TR | — | 12,028.0 | $640K | 0.01% | NEW | — | $53.22 | -3.7% |
| 289 | SHEL | SHELL PLC | Energy | 6,845.0 | $637K | 0.01% | NEW | — | $93.00 | +1.7% |
| 290 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,782.0 | $636K | 0.01% | NEW | — | $59.03 | +19.7% |
| 291 | DE | DEERE & CO | Industrials | 1,115.0 | $628K | 0.01% | NEW | — | $563.50 | +21.4% |
| 292 | KLAC | KLA CORP | Technology | 421.0 | $619K | 0.01% | NEW | — | $1470.89 | -88.0% |
| 293 | NVS | NOVARTIS AG | Healthcare | 4,010.0 | $613K | 0.01% | NEW | — | $152.75 | -8.1% |
| 294 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,971.0 | $612K | 0.01% | NEW | — | $206.08 | -7.1% |
| 295 | CMI | CUMMINS INC | Industrials | 1,138.0 | $612K | 0.01% | NEW | — | $537.99 | -1.1% |
| 296 | MGMT | UNIFIED SER TR | — | 13,507.0 | $609K | 0.01% | NEW | — | $45.12 | +9.4% |
| 297 | XLF | SELECT SECTOR SPDR TR | — | 12,341.0 | $609K | 0.01% | NEW | — | $49.37 | +13.1% |
| 298 | ACN | ACCENTURE PLC IRELAND | Technology | 3,043.0 | $603K | 0.01% | NEW | — | $198.28 | -8.6% |
| 299 | BX | BLACKSTONE INC | Financial Services | 5,201.0 | $598K | 0.01% | NEW | — | $115.00 | +8.7% |
| 300 | — | ISHARES TR | — | 26,626.0 | $597K | 0.01% | NEW | — | $22.43 | — |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%