Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MMM | 3M CO | Industrials | 4,330.0 | $701K | 0.01% | +1K | +33.7% | $161.92 | +10.8% |
| 302 | EFV | ISHARES TR | — | 9,149.0 | $700K | 0.01% | — | — | $76.55 | +7.9% |
| 303 | ALL | ALLSTATE CORP | Financial Services | 2,936.0 | $699K | 0.01% | +627.0 | +27.1% | $237.97 | +8.3% |
| 304 | USHY | ISHARES TR | — | 18,817.0 | $697K | 0.01% | +1K | +8.1% | $37.02 | -0.2% |
| 305 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,473.0 | $695K | 0.01% | -138.0 | -5.3% | $281.04 | -20.0% |
| 306 | CSX | CSX CORP | Industrials | 14,615.0 | $695K | 0.01% | +250.0 | +1.7% | $47.53 | +8.4% |
| 307 | MGMT | UNIFIED SER TR | — | 13,629.0 | $695K | 0.01% | +122.0 | +0.9% | $50.96 | +0.7% |
| 308 | PLD | PROLOGIS INC. | Real Estate | 5,113.0 | $693K | 0.01% | +1K | +30.0% | $135.46 | +5.8% |
| 309 | VRT | VERTIV HOLDINGS CO | Industrials | 2,062.0 | $690K | 0.01% | +585.0 | +39.6% | $334.84 | -23.6% |
| 310 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,852.0 | $686K | 0.01% | +73.0 | +4.1% | $370.58 | -3.5% |
| 311 | ED | CONSOLIDATED EDISON INC | Utilities | 6,199.0 | $686K | 0.01% | +2K | +59.6% | $110.63 | -3.2% |
| 312 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,500.0 | $684K | 0.01% | +100.0 | +0.8% | $50.66 | -1.8% |
| 313 | PGR | PROGRESSIVE CORP | Financial Services | 3,110.0 | $679K | 0.01% | +864.0 | +38.5% | $218.46 | +1.7% |
| 314 | PAYX | PAYCHEX INC | Industrials | 6,824.0 | $671K | 0.01% | +1K | +27.7% | $98.33 | +27.1% |
| 315 | DUSB | DIMENSIONAL ETF TRUST | — | 13,202.0 | $670K | 0.01% | +2K | +13.2% | $50.78 | -0.1% |
| 316 | BX | BLACKSTONE INC | Financial Services | 5,687.0 | $669K | 0.01% | +486.0 | +9.3% | $117.67 | +21.9% |
| 317 | IJK | ISHARES TR | — | 5,656.0 | $665K | 0.01% | +199.0 | +3.6% | $117.49 | -2.6% |
| 318 | — | ISHARES TR | — | 28,950.0 | $663K | 0.01% | — | — | $22.89 | — |
| 319 | BCS | BARCLAYS PLC | Financial Services | 24,663.0 | $662K | 0.01% | +7K | +37.4% | $26.86 | +1.4% |
| 320 | SHEL | SHELL PLC | Energy | 8,467.0 | $656K | 0.01% | +2K | +23.7% | $77.54 | +18.9% |
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%