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 | URI | UNITED RENTALS INC | Industrials | 360.0 | $408K | 0.01% | NEW | — | $1133.36 | -4.4% |
| 422 | D | DOMINION ENERGY INC | Utilities | 5,934.0 | $405K | 0.01% | +351.0 | +6.3% | $68.29 | -2.5% |
| 423 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,602.0 | $404K | 0.01% | +99.0 | +4.0% | $155.13 | +40.5% |
| 424 | PSX | PHILLIPS 66 | Energy | 2,371.0 | $401K | 0.01% | +18.0 | +0.8% | $169.04 | +43.1% |
| 425 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,929.0 | $398K | 0.01% | +191.0 | +7.0% | $135.97 | -16.5% |
| 426 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,398.0 | $395K | 0.01% | -55.0 | -1.2% | $89.85 | +3.8% |
| 427 | GLPI | GAMING & LEISURE P | Real Estate | 8,848.0 | $394K | 0.01% | — | — | $44.53 | -1.3% |
| 428 | MAT | MATTEL INC | Consumer Cyclical | 28,071.0 | $390K | 0.01% | +9K | +44.4% | $13.88 | +6.8% |
| 429 | ON | ON SEMICONDUCTOR CORP | Technology | 4,106.0 | $388K | 0.01% | +108.0 | +2.7% | $94.54 | -23.9% |
| 430 | TMUS | T-MOBILE US INC | Communication Services | 2,313.0 | $388K | 0.01% | -183.0 | -7.3% | $167.74 | +8.9% |
| 431 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,833.0 | $388K | 0.01% | -236.0 | -7.7% | $136.81 | -10.8% |
| 432 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,410.0 | $383K | 0.01% | +585.0 | +15.3% | $86.85 | +0.0% |
| 433 | IT | GARTNER INC | Technology | 2,930.0 | $380K | 0.01% | +192.0 | +7.0% | $129.61 | +56.5% |
| 434 | BN | BROOKFIELD CORP | Financial Services | 8,910.0 | $379K | 0.01% | -598.0 | -6.3% | $42.59 | -1.5% |
| 435 | SCHE | SCHWAB STRATEGIC TR | — | 10,431.0 | $378K | 0.01% | -915.0 | -8.1% | $36.26 | +1.2% |
| 436 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,879.0 | $377K | 0.01% | +10.0 | +0.5% | $200.62 | +7.8% |
| 437 | BE | BLOOM ENERGY CORP | Industrials | 1,242.0 | $376K | 0.01% | NEW | — | $302.67 | -32.6% |
| 438 | ECL | ECOLAB INC | Basic Materials | 1,343.0 | $374K | 0.01% | +128.0 | +10.5% | $278.57 | +3.0% |
| 439 | ROST | ROSS STORES INC | Consumer Cyclical | 1,752.0 | $373K | 0.01% | +340.0 | +24.1% | $212.88 | +13.5% |
| 440 | SCHZ | SCHWAB STRATEGIC TR | — | 16,121.0 | $373K | 0.01% | -732.0 | -4.3% | $23.13 | -1.4% |
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%