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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,795.0 | $485K | 0.01% | -279.0 | -13.4% | $270.39 | +4.2% |
| 382 | XCEM | COLUMBIA ETF TR II | — | 9,089.0 | $481K | 0.01% | -558.0 | -5.8% | $52.88 | -3.8% |
| 383 | ADI | ANALOG DEVICES INC | Technology | 1,196.0 | $475K | 0.01% | +39.0 | +3.4% | $397.05 | -6.6% |
| 384 | TGT | TARGET CORP | Consumer Defensive | 3,636.0 | $475K | 0.01% | +932.0 | +34.5% | $130.59 | +25.0% |
| 385 | MGK | VANGUARD WORLD FD | — | 5,392.0 | $474K | 0.01% | +4K | +400.2% | $87.92 | +1.1% |
| 386 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,459.0 | $474K | 0.01% | -156.0 | -2.4% | $73.35 | -19.3% |
| 387 | CAH | CARDINAL HEALTH INC | Healthcare | 1,991.0 | $473K | 0.01% | -44.0 | -2.2% | $237.55 | -1.6% |
| 388 | BLK | BLACKROCK INC | Financial Services | 491.0 | $472K | 0.01% | +43.0 | +9.6% | $960.77 | +22.1% |
| 389 | WELL | WELLTOWER INC | Real Estate | 2,074.0 | $471K | 0.01% | +589.0 | +39.7% | $226.94 | +6.0% |
| 390 | AZN | ASTRAZENECA PLC | Healthcare | 2,475.0 | $469K | 0.01% | +88.0 | +3.7% | $189.60 | -10.4% |
| 391 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,733.0 | $460K | 0.01% | -238.0 | -8.0% | $168.40 | +14.4% |
| 392 | APH | AMPHENOL CORP | Technology | 2,605.0 | $459K | 0.01% | +513.0 | +24.5% | $176.29 | -10.2% |
| 393 | RKLB | ROCKET LAB CORP | Industrials | 4,487.0 | $456K | 0.01% | +349.0 | +8.4% | $101.65 | -33.6% |
| 394 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,946.0 | $453K | 0.01% | — | — | $114.88 | -0.7% |
| 395 | ADBE | ADOBE INC | Technology | 2,208.0 | $453K | 0.01% | +72.0 | +3.4% | $205.03 | +33.0% |
| 396 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,259.0 | $449K | 0.01% | — | — | $105.44 | +2.2% |
| 397 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,917.0 | $448K | 0.01% | +3K | +83.0% | $75.76 | +8.6% |
| 398 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,952.0 | $448K | 0.01% | +2K | +91.3% | $90.46 | -0.2% |
| 399 | F | FORD MTR CO | Consumer Cyclical | 31,861.0 | $443K | 0.01% | +3K | +9.9% | $13.90 | +0.1% |
| 400 | EXC | EXELON CORP | Utilities | 9,485.0 | $442K | 0.01% | +2K | +28.1% | $46.62 | -5.3% |
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%