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 | SPYG | SPDR SERIES TRUST | — | 5,473.0 | $651K | 0.01% | -64.0 | -1.2% | $118.99 | +0.9% |
| 322 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,606.0 | $644K | 0.01% | +2K | +16.9% | $51.05 | +32.7% |
| 323 | RIO | RIO TINTO PLC | Basic Materials | 6,762.0 | $642K | 0.01% | +978.0 | +16.9% | $94.93 | +10.8% |
| 324 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,255.0 | $641K | 0.01% | +256.0 | +1.4% | $33.29 | +32.4% |
| 325 | IYR | ISHARES TR | — | 6,201.0 | $634K | 0.01% | -50.0 | -0.8% | $102.26 | +3.1% |
| 326 | EMR | EMERSON ELEC CO | Industrials | 4,387.0 | $628K | 0.01% | +739.0 | +20.3% | $143.16 | +9.5% |
| 327 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 15,570.0 | $628K | 0.01% | -778.0 | -4.8% | $40.31 | -1.3% |
| 328 | OKE | ONEOK INC NEW | Energy | 7,217.0 | $627K | 0.01% | -192.0 | -2.6% | $86.94 | +8.6% |
| 329 | — | ISHARES TR | — | 27,980.0 | $626K | 0.01% | +1K | +5.1% | $22.37 | — |
| 330 | WLDN | WILLDAN GROUP INC | Industrials | 7,860.0 | $622K | 0.01% | NEW | — | $79.10 | +8.4% |
| 331 | DHI | D R HORTON INC | Consumer Cyclical | 3,806.0 | $620K | 0.01% | NEW | — | $162.89 | -7.8% |
| 332 | SCHD | SCHWAB STRATEGIC TR | — | 19,279.0 | $611K | 0.01% | +3K | +17.9% | $31.71 | +10.8% |
| 333 | RY | ROYAL BK CDA | Financial Services | 2,952.0 | $611K | 0.01% | +494.0 | +20.1% | $206.95 | +0.2% |
| 334 | CTVA | CORTEVA INC | Basic Materials | 7,196.0 | $609K | 0.01% | +610.0 | +9.3% | $84.69 | -2.1% |
| 335 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,363.0 | $602K | 0.01% | +342.0 | +6.8% | $112.32 | +39.5% |
| 336 | PFE | PFIZER INC | Healthcare | 24,963.0 | $601K | 0.01% | -5K | -16.6% | $24.08 | +17.5% |
| 337 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,418.0 | $601K | 0.01% | +546.0 | +29.2% | $248.42 | +13.6% |
| 338 | DAL | DELTA AIR LINES INC | Industrials | 6,411.0 | $600K | 0.01% | -2K | -20.3% | $93.66 | -10.5% |
| 339 | EQNR | EQUINOR ASA | Energy | 19,084.0 | $599K | 0.01% | +5K | +37.6% | $31.40 | +32.1% |
| 340 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,872.0 | $598K | 0.01% | +2K | +33.0% | $87.04 | +11.0% |
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%