Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 1,125,157.0 | $108.6M | 1.38% | -96K | -7.8% | $96.49 | -3.5% |
| 22 | AAPL | APPLE INC | Technology | 312,073.0 | $90.3M | 1.15% | +10K | +3.4% | $289.36 | +7.3% |
| 23 | — | PATHWARD FINANCIAL INC | — | — | $73.1M | 0.93% | NEW | — | — | — |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,338,153.0 | $64.8M | 0.82% | +90K | +7.2% | $48.43 | -1.5% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 1,949,461.0 | $57.4M | 0.73% | -40K | -2.0% | $29.43 | +2.4% |
| 26 | VTI | VANGUARD INDEX FDS | — | 146,944.0 | $54.4M | 0.69% | +1K | +0.9% | $370.04 | +1.9% |
| 27 | ITOT | ISHARES TR | — | 328,641.0 | $54.0M | 0.69% | -2K | -0.7% | $164.27 | +1.9% |
| 28 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 644,750.0 | $53.2M | 0.68% | -9K | -1.4% | $82.49 | +3.2% |
| 29 | IEMG | ISHARES INC | — | 602,817.0 | $49.9M | 0.64% | +47K | +8.4% | $82.84 | -2.8% |
| 30 | MGV | VANGUARD WORLD FD | — | 285,839.0 | $46.7M | 0.59% | -5K | -1.7% | $163.45 | +3.0% |
| 31 | DFCF | DIMENSIONAL ETF TRUST | — | 1,088,752.0 | $46.0M | 0.58% | +41K | +3.9% | $42.21 | -1.6% |
| 32 | HYG | ISHARES TR | — | 560,580.0 | $44.8M | 0.57% | +27K | +5.0% | $79.97 | -0.3% |
| 33 | VV | VANGUARD INDEX FDS | — | 126,528.0 | $43.5M | 0.55% | — | — | $343.91 | +2.3% |
| 34 | EMGF | ISHARES INC | — | 584,650.0 | $42.8M | 0.55% | — | — | $73.26 | -3.4% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 213,216.0 | $42.7M | 0.54% | +18K | +9.4% | $200.09 | +4.2% |
| 36 | IJH | ISHARES TR | — | 551,186.0 | $42.5M | 0.54% | +11K | +2.0% | $77.11 | -1.2% |
| 37 | SCHP | SCHWAB STRATEGIC TR | — | 1,591,154.0 | $42.2M | 0.54% | +70K | +4.6% | $26.50 | -1.9% |
| 38 | QUAL | ISHARES TR | — | 191,322.0 | $42.0M | 0.53% | -4K | -1.9% | $219.43 | +2.0% |
| 39 | VUG | VANGUARD INDEX FDS | — | 453,868.0 | $39.1M | 0.50% | +377K | +492.2% | $86.14 | +0.9% |
| 40 | VB | VANGUARD INDEX FDS | — | 126,112.0 | $38.2M | 0.49% | — | — | $303.12 | -0.1% |
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%