Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,580.0 | $532K | 0.01% | — | — | $206.18 | -12.0% |
| 362 | PSK | SPDR SERIES TRUST | — | 17,376.0 | $530K | 0.01% | -6K | -26.6% | $30.53 | -2.1% |
| 363 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,270.0 | $528K | 0.01% | +112.0 | +9.7% | $415.41 | +17.0% |
| 364 | CI | THE CIGNA GROUP | Healthcare | 1,912.0 | $527K | 0.01% | +109.0 | +6.0% | $275.67 | +0.8% |
| 365 | IJT | ISHARES TR | — | 2,915.0 | $521K | 0.01% | +331.0 | +12.8% | $178.60 | -3.1% |
| 366 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,265.0 | $520K | 0.01% | +1K | +15.8% | $62.89 | +26.0% |
| 367 | NEM | NEWMONT CORP | Basic Materials | 5,544.0 | $518K | 0.01% | +1K | +27.2% | $93.41 | +43.6% |
| 368 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,213.0 | $514K | 0.01% | — | — | $159.86 | -1.7% |
| 369 | IXUS | ISHARES TR | — | 5,362.0 | $512K | 0.01% | +87.0 | +1.6% | $95.44 | +2.9% |
| 370 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,870.0 | $507K | 0.01% | +347.0 | +13.8% | $176.71 | -1.2% |
| 371 | NGG | NATIONAL GRID PLC | Utilities | 6,085.0 | $504K | 0.01% | +1K | +20.4% | $82.88 | -2.1% |
| 372 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,704.0 | $503K | 0.01% | +313.0 | +3.7% | $57.84 | +9.4% |
| 373 | MINO | PIMCO ETF TR | — | 11,000.0 | $503K | 0.01% | +2K | +19.6% | $45.76 | -2.0% |
| 374 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,437.0 | $502K | 0.01% | +364.0 | +11.8% | $146.13 | -3.0% |
| 375 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,231.0 | $500K | 0.01% | +665.0 | +42.5% | $223.99 | +25.7% |
| 376 | DFEM | DIMENSIONAL ETF TRUST | — | 12,251.0 | $498K | 0.01% | +644.0 | +5.5% | $40.64 | -1.2% |
| 377 | AZO | AUTOZONE INC | Consumer Cyclical | 154.0 | $493K | 0.01% | +7.0 | +4.8% | $3200.30 | -4.8% |
| 378 | — | CSW INDUSTRIALS INC | — | 1,761.0 | $490K | 0.01% | — | — | $278.30 | — |
| 379 | IAU | ISHARES GOLD TR | Financial Services | 6,454.0 | $487K | 0.01% | +1K | +28.3% | $75.50 | +15.8% |
| 380 | EQIX | EQUINIX INC | Real Estate | 467.0 | $487K | 0.01% | +54.0 | +13.1% | $1042.46 | +3.0% |
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%