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 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,813.0 | $441K | 0.01% | -751.0 | -21.1% | $156.94 | +2.0% |
| 402 | XLE | SELECT SECTOR SPDR TR | — | 8,285.0 | $440K | 0.01% | +3K | +52.5% | $53.11 | +18.8% |
| 403 | BK | BANK OF NY MELLON CORP | Financial Services | 3,036.0 | $439K | 0.01% | +102.0 | +3.5% | $144.61 | -1.9% |
| 404 | OSIS | OSI SYSTEMS INC | Technology | 2,000.0 | $437K | 0.01% | -11.0 | -0.6% | $218.70 | -6.7% |
| 405 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,085.0 | $437K | 0.01% | — | — | $141.66 | +7.2% |
| 406 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,827.0 | $435K | 0.01% | +3K | +32.1% | $36.76 | — |
| 407 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,712.0 | $434K | 0.01% | +1K | +30.6% | $92.09 | -1.5% |
| 408 | AMLP | ALPS ETF TR | — | 8,340.0 | $432K | 0.01% | — | — | $51.85 | +5.9% |
| 409 | CVE | CENOVUS ENERGY INC | Energy | 17,216.0 | $427K | 0.01% | +3K | +19.2% | $24.81 | +29.7% |
| 410 | GWW | WW GRAINGER INC | Industrials | 312.0 | $425K | 0.01% | +66.0 | +26.8% | $1361.80 | -2.9% |
| 411 | FMB | FIRST TR EXCH TRADED FD III | — | 8,219.0 | $422K | 0.01% | — | — | $51.36 | -2.2% |
| 412 | SAN | BANCO SANTANDER SA | Financial Services | 30,512.0 | $421K | 0.01% | +12K | +63.7% | $13.80 | +6.7% |
| 413 | SU | SUNCOR ENERGY INC NEW | Energy | 7,819.0 | $420K | 0.01% | +1K | +20.9% | $53.68 | +25.5% |
| 414 | SCHA | SCHWAB STRATEGIC TR | — | 11,610.0 | $419K | 0.01% | -226.0 | -1.9% | $36.13 | -4.6% |
| 415 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,864.0 | $417K | 0.01% | +108.0 | +6.2% | $223.70 | -1.3% |
| 416 | — | NATWEST GROUP PLC | — | 23,593.0 | $416K | 0.01% | +7K | +43.3% | $17.63 | — |
| 417 | ENB | ENBRIDGE INC | Energy | 7,667.0 | $416K | 0.01% | +981.0 | +14.7% | $54.21 | -7.6% |
| 418 | VBK | VANGUARD INDEX FDS | — | 1,129.0 | $413K | 0.01% | -122.0 | -9.8% | $365.72 | -3.0% |
| 419 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,204.0 | $409K | 0.01% | +70.0 | +1.1% | $65.88 | -3.6% |
| 420 | XLI | SELECT SECTOR SPDR TR | — | 2,204.0 | $408K | 0.01% | -149.0 | -6.3% | $185.21 | -3.4% |
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%