Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,668.0 | $529K | 0.01% | NEW | — | $93.31 | +17.4% |
| 322 | VYM | VANGUARD WHITEHALL FDS | — | 3,570.0 | $529K | 0.01% | NEW | — | $148.11 | +6.2% |
| 323 | TMUS | T-MOBILE US INC | Communication Services | 2,496.0 | $524K | 0.01% | NEW | — | $210.07 | -9.5% |
| 324 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,872.0 | $523K | 0.01% | NEW | — | $279.29 | +2.3% |
| 325 | PLD | PROLOGIS INC. | Real Estate | 3,933.0 | $520K | 0.01% | NEW | — | $132.19 | +9.4% |
| 326 | ADBE | ADOBE INC | Technology | 2,136.0 | $519K | 0.01% | NEW | — | $243.05 | +0.4% |
| 327 | CVS | CVS HEALTH CORP | Healthcare | 7,188.0 | $516K | 0.01% | NEW | — | $71.82 | +29.9% |
| 328 | — | FORTINET INC | — | 6,305.0 | $515K | 0.01% | +760.0 | +13.7% | $81.72 | — |
| 329 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,611.0 | $514K | 0.01% | NEW | — | $196.83 | +52.1% |
| 330 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,503.0 | $508K | 0.01% | +393.0 | +18.6% | $202.98 | -12.4% |
| 331 | O | REALTY INCOME CORP | Real Estate | 8,242.0 | $504K | 0.01% | NEW | — | $61.18 | +1.7% |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,158.0 | $503K | 0.01% | NEW | — | $434.14 | -7.8% |
| 333 | SCHD | SCHWAB STRATEGIC TR | — | 16,354.0 | $502K | 0.01% | NEW | — | $30.68 | +5.1% |
| 334 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,483.0 | $499K | 0.01% | NEW | — | $143.25 | +9.7% |
| 335 | AZO | AUTOZONE INC | Consumer Cyclical | 147.0 | $497K | 0.01% | +20.0 | +15.8% | $3384.21 | +1.6% |
| 336 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,198.0 | $497K | 0.01% | NEW | — | $155.48 | -1.8% |
| 337 | XLV | SELECT SECTOR SPDR TR | — | 3,386.0 | $496K | 0.01% | NEW | — | $146.60 | +1.1% |
| 338 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,564.0 | $493K | 0.01% | NEW | — | $138.31 | +12.2% |
| 339 | PAYX | PAYCHEX INC | Industrials | 5,344.0 | $492K | 0.01% | NEW | — | $92.11 | +2.3% |
| 340 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,360.0 | $489K | 0.01% | NEW | — | $47.16 | +6.3% |
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
61.7%
Technology
15.0%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%