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 | USB | US BANCORP | Financial Services | 12,604.0 | $761K | 0.01% | +2K | +15.4% | $60.40 | +3.3% |
| 282 | IWP | ISHARES TR | — | 5,191.0 | $760K | 0.01% | -89.0 | -1.7% | $146.41 | -3.1% |
| 283 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,389.0 | $756K | 0.01% | -887.0 | -6.2% | $56.48 | +2.9% |
| 284 | PCAR | PACCAR INC | Industrials | 6,239.0 | $749K | 0.01% | — | — | $120.11 | +7.6% |
| 285 | XLF | SELECT SECTOR SPDR TR | — | 13,781.0 | $739K | 0.01% | +1K | +11.7% | $53.61 | +8.8% |
| 286 | IBDS | ISHARES TR | — | 30,206.0 | $732K | 0.01% | +1K | +4.3% | $24.22 | -0.1% |
| 287 | MXL | MAXLINEAR INC | Technology | 5,706.0 | $731K | 0.01% | -75K | -92.9% | $128.03 | -48.2% |
| 288 | IJS | ISHARES TR | — | 5,339.0 | $730K | 0.01% | -132.0 | -2.4% | $136.67 | +0.8% |
| 289 | DE | DEERE & CO | Industrials | 1,146.0 | $727K | 0.01% | +31.0 | +2.8% | $634.11 | -0.5% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 7,016.0 | $726K | 0.01% | -172.0 | -2.4% | $103.45 | -10.2% |
| 291 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,962.0 | $724K | 0.01% | +294.0 | +5.2% | $121.43 | -1.9% |
| 292 | SMH | VANECK ETF TRUST | — | 1,103.0 | $723K | 0.01% | -6.0 | -0.5% | $655.90 | -15.3% |
| 293 | EBAY | EBAY INC. | Consumer Cyclical | 6,452.0 | $721K | 0.01% | +322.0 | +5.2% | $111.75 | -5.1% |
| 294 | CRM | SALESFORCE INC | Technology | 4,585.0 | $718K | 0.01% | +2K | +81.5% | $156.65 | +31.3% |
| 295 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,467.0 | $717K | 0.01% | +154.0 | +6.7% | $290.61 | -9.8% |
| 296 | USD | PROSHARES TR | — | 6,872.0 | $716K | 0.01% | — | — | $104.26 | -21.3% |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,413.0 | $708K | 0.01% | -24.0 | -1.7% | $501.34 | +25.3% |
| 298 | NVS | NOVARTIS AG | Healthcare | 4,515.0 | $708K | 0.01% | +505.0 | +12.6% | $156.72 | +2.1% |
| 299 | VSAT | VIASAT INC | Technology | 7,875.0 | $707K | 0.01% | +135.0 | +1.7% | $89.81 | -19.3% |
| 300 | AVY | AVERY DENNISON CORP | Industrials | 4,322.0 | $702K | 0.01% | +106.0 | +2.5% | $162.35 | +10.8% |
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%