Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJT | ISHARES TR | — | 2,584.0 | $374K | 0.01% | NEW | — | $144.69 | +11.0% |
| 402 | SCHE | SCHWAB STRATEGIC TR | — | 11,346.0 | $374K | 0.01% | NEW | — | $32.95 | +8.0% |
| 403 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,442.0 | $374K | 0.01% | NEW | — | $153.08 | -17.2% |
| 404 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,615.0 | $372K | 0.01% | NEW | — | $56.31 | +10.4% |
| 405 | VRT | VERTIV HOLDINGS CO | Industrials | 1,477.0 | $370K | 0.01% | NEW | — | $250.57 | +26.0% |
| 406 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,946.0 | $370K | 0.01% | NEW | — | $93.66 | +20.8% |
| 407 | ADI | ANALOG DEVICES INC | Technology | 1,157.0 | $368K | 0.01% | +106.0 | +10.1% | $318.22 | +20.7% |
| 408 | NVO | NOVO-NORDISK A S | Healthcare | 9,922.0 | $365K | 0.01% | NEW | — | $36.75 | +20.8% |
| 409 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,078.0 | $364K | 0.01% | NEW | — | $45.05 | -3.1% |
| 410 | EXC | EXELON CORP | Utilities | 7,404.0 | $363K | 0.01% | NEW | — | $49.02 | -7.5% |
| 411 | ENB | ENBRIDGE INC | Energy | 6,686.0 | $362K | 0.01% | NEW | — | $54.14 | +6.7% |
| 412 | DVY | ISHARES TR | — | 2,351.0 | $356K | 0.01% | NEW | — | $151.39 | +1.8% |
| 413 | SLB | SLB LIMITED | Energy | 6,914.0 | $355K | 0.01% | NEW | — | $51.39 | +11.5% |
| 414 | VSAT | VIASAT INC | Technology | 7,740.0 | $354K | 0.01% | NEW | — | $45.80 | +64.3% |
| 415 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,879.0 | $354K | 0.01% | NEW | — | $27.46 | -0.1% |
| 416 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,550.0 | $352K | 0.01% | NEW | — | $99.04 | +92.5% |
| 417 | ADC | AGREE RLTY CORP | Real Estate | 4,623.0 | $348K | 0.01% | +1K | +36.6% | $75.38 | +0.4% |
| 418 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,934.0 | $348K | 0.01% | +414.0 | +16.4% | $118.65 | +17.1% |
| 419 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,168.0 | $347K | 0.01% | NEW | — | $67.07 | +25.0% |
| 420 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,555.0 | $346K | 0.01% | NEW | — | $52.85 | +3.1% |
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
61.7%
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%