Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TER | TERADYNE INC | Technology | 1,235.0 | $598K | 0.01% | +450.0 | +57.3% | $483.82 | -25.5% |
| 342 | DELL | DELL TECHNOLOGIES INC | Technology | 1,381.0 | $596K | 0.01% | +21.0 | +1.5% | $431.38 | +8.2% |
| 343 | DFIV | DIMENSIONAL ETF TRUST | — | 11,009.0 | $595K | 0.01% | — | — | $54.02 | +8.1% |
| 344 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,126.0 | $594K | 0.01% | +1K | +21.7% | $83.31 | +16.8% |
| 345 | BKF | ISHARES INC | — | 15,246.0 | $591K | 0.01% | -727.0 | -4.5% | $38.73 | +5.5% |
| 346 | HSBC | HSBC HLDGS PLC | Financial Services | 6,204.0 | $590K | 0.01% | +736.0 | +13.5% | $95.10 | +9.4% |
| 347 | PSA | PUBLIC STORAGE | Real Estate | 1,810.0 | $576K | 0.01% | -6K | -77.1% | $318.23 | +1.4% |
| 348 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 42,532.0 | $575K | 0.01% | NEW | — | $13.53 | -7.8% |
| 349 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,529.0 | $575K | 0.01% | +46.0 | +1.3% | $163.00 | +17.0% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 2,197.0 | $572K | 0.01% | +494.0 | +29.0% | $260.44 | +29.3% |
| 351 | CLS | CELESTICA INC | Technology | 1,566.0 | $571K | 0.01% | +130.0 | +9.1% | $364.89 | -14.4% |
| 352 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,285.0 | $570K | 0.01% | +1K | +24.6% | $107.93 | +11.3% |
| 353 | AVUV | AMERICAN CENTY ETF TR | — | 4,562.0 | $569K | 0.01% | +2K | +101.8% | $124.76 | +1.0% |
| 354 | BRO | BROWN & BROWN INC | Financial Services | 8,796.0 | $564K | 0.01% | NEW | — | $64.15 | +14.4% |
| 355 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,381.0 | $564K | 0.01% | +2K | +116.6% | $166.69 | +16.6% |
| 356 | PPL | PPL CORP | Utilities | 15,415.0 | $560K | 0.01% | +1K | +8.2% | $36.35 | -3.5% |
| 357 | GSK | GSK PLC | Healthcare | 10,662.0 | $559K | 0.01% | +3K | +38.8% | $52.42 | -1.6% |
| 358 | VYM | VANGUARD WHITEHALL FDS | — | 3,455.0 | $546K | 0.01% | -115.0 | -3.2% | $158.04 | +4.5% |
| 359 | XLV | SELECT SECTOR SPDR TR | — | 3,407.0 | $540K | 0.01% | +21.0 | +0.6% | $158.64 | +9.8% |
| 360 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,289.0 | $537K | 0.01% | -71.0 | -0.7% | $52.15 | +9.3% |
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
61.5%
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%