Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | D | DOMINION ENERGY INC | Utilities | 5,583.0 | $345K | 0.01% | NEW | — | $61.81 | +2.8% |
| 422 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,332.0 | $345K | 0.01% | NEW | — | $47.03 | +3.1% |
| 423 | SCHA | SCHWAB STRATEGIC TR | — | 11,836.0 | $344K | 0.01% | NEW | — | $29.08 | +16.0% |
| 424 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,523.0 | $341K | 0.01% | +599.0 | +31.1% | $135.34 | +28.9% |
| 425 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,850.0 | $341K | 0.01% | NEW | — | $49.83 | -3.5% |
| 426 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,869.0 | $341K | 0.01% | NEW | — | $182.46 | +10.9% |
| 427 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,954.0 | $339K | 0.01% | NEW | — | $37.84 | — |
| 428 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,505.0 | $339K | 0.01% | NEW | — | $135.24 | -2.5% |
| 429 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,686.0 | $336K | 0.01% | NEW | — | $71.61 | -11.7% |
| 430 | F | FORD MTR CO | Consumer Cyclical | 28,988.0 | $335K | 0.01% | NEW | — | $11.54 | +14.5% |
| 431 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,535.0 | $334K | 0.01% | NEW | — | $131.74 | +11.0% |
| 432 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,607.0 | $333K | 0.01% | NEW | — | $92.31 | -8.2% |
| 433 | XLE | SELECT SECTOR SPDR TR | — | 5,432.0 | $333K | 0.01% | NEW | — | $61.26 | +3.2% |
| 434 | CMCSA | COMCAST CORP NEW | Communication Services | 11,590.0 | $333K | 0.01% | NEW | — | $28.71 | -20.6% |
| 435 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,134.0 | $332K | 0.01% | NEW | — | $54.11 | +14.4% |
| 436 | USD | PROSHARES TR | — | 6,872.0 | $330K | 0.01% | NEW | — | $47.95 | +89.5% |
| 437 | AEE | AMEREN CORP | Utilities | 2,989.0 | $329K | 0.01% | +149.0 | +5.2% | $109.92 | -7.0% |
| 438 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,019.0 | $328K | 0.01% | NEW | — | $162.48 | +0.4% |
| 439 | TGT | TARGET CORP | Consumer Defensive | 2,704.0 | $328K | 0.01% | NEW | — | $121.18 | +30.5% |
| 440 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,756.0 | $328K | 0.01% | NEW | — | $186.58 | +10.0% |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%