Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,085.0 | $405K | 0.01% | NEW | — | $131.25 | +3.4% |
| 382 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 523.0 | $404K | 0.01% | NEW | — | $773.35 | -16.0% |
| 383 | CLS | CELESTICA INC | Technology | 1,436.0 | $404K | 0.01% | NEW | — | $281.64 | +26.0% |
| 384 | LNT | ALLIANT ENERGY CORP | Utilities | 5,626.0 | $404K | 0.01% | +50.0 | +0.9% | $71.76 | +2.1% |
| 385 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,073.0 | $402K | 0.01% | NEW | — | $130.96 | +3.4% |
| 386 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,069.0 | $402K | 0.01% | +644.0 | +26.6% | $131.10 | -1.1% |
| 387 | DFEM | DIMENSIONAL ETF TRUST | — | 11,607.0 | $401K | 0.01% | NEW | — | $34.55 | +14.7% |
| 388 | RY | ROYAL BK CDA | Financial Services | 2,458.0 | $398K | 0.01% | NEW | — | $161.76 | +15.7% |
| 389 | MGK | VANGUARD WORLD FD | — | 1,078.0 | $396K | 0.01% | NEW | — | $367.46 | -75.8% |
| 390 | XCEM | COLUMBIA ETF TR II | — | 9,647.0 | $394K | 0.01% | NEW | — | $40.81 | +21.2% |
| 391 | SCHZ | SCHWAB STRATEGIC TR | — | 16,853.0 | $391K | 0.01% | NEW | — | $23.22 | -1.0% |
| 392 | GLPI | GAMING & LEISURE P | Real Estate | 8,814.0 | $391K | 0.01% | NEW | — | $44.37 | +7.1% |
| 393 | BN | BROOKFIELD CORP | Financial Services | 9,508.0 | $385K | 0.01% | NEW | — | $40.47 | +12.3% |
| 394 | CVE | CENOVUS ENERGY INC | Energy | 14,437.0 | $383K | 0.01% | NEW | — | $26.53 | +14.2% |
| 395 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,841.0 | $382K | 0.01% | NEW | — | $48.73 | -0.1% |
| 396 | XLI | SELECT SECTOR SPDR TR | — | 2,353.0 | $381K | 0.01% | NEW | — | $161.71 | +5.5% |
| 397 | AMT | AMERICAN TOWER CORP | Real Estate | 2,204.0 | $380K | 0.01% | NEW | — | $172.57 | +6.5% |
| 398 | BCS | BARCLAYS PLC | Financial Services | 17,944.0 | $380K | 0.01% | +6K | +55.8% | $21.16 | +13.3% |
| 399 | HCA | HCA HEALTHCARE INC | Healthcare | 800.0 | $379K | 0.01% | NEW | — | $473.17 | -17.0% |
| 400 | VBK | VANGUARD INDEX FDS | — | 1,251.0 | $378K | 0.01% | NEW | — | $302.28 | +13.7% |
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%