Portfolio (Quarterly)
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Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INTU | INTUIT | Technology | 1,425.0 | $372K | 0.01% | -198.0 | -12.2% | $261.09 | +41.7% |
| 442 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,231.0 | $372K | 0.01% | +288.0 | +9.8% | $115.00 | -0.1% |
| 443 | — | CRH PLC | — | 3,461.0 | $370K | 0.01% | +791.0 | +29.6% | $107.00 | — |
| 444 | RVTY | REVVITY INC | Healthcare | 3,326.0 | $370K | 0.01% | -35.0 | -1.0% | $111.28 | +10.5% |
| 445 | DVY | ISHARES TR | — | 2,351.0 | $367K | 0.01% | — | — | $156.28 | +5.3% |
| 446 | ACN | ACCENTURE PLC IRELAND | Technology | 2,939.0 | $366K | 0.01% | -104.0 | -3.4% | $124.44 | +49.9% |
| 447 | B | BARRICK MNG CORP | Basic Materials | 9,853.0 | $362K | 0.01% | +2K | +33.7% | $36.73 | +31.1% |
| 448 | EOG | EOG RES INC | Energy | 2,782.0 | $361K | 0.01% | +1K | +68.9% | $129.75 | +15.8% |
| 449 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,030.0 | $357K | 0.01% | +1K | +15.2% | $39.50 | +28.3% |
| 450 | RLI | RLI CORP | Financial Services | 6,031.0 | $356K | 0.01% | +999.0 | +19.9% | $59.07 | +12.8% |
| 451 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,343.0 | $356K | 0.01% | +464.0 | +3.6% | $26.66 | +7.6% |
| 452 | — | NEBIUS GROUP N.V. | — | 1,288.0 | $356K | 0.01% | NEW | — | $276.17 | — |
| 453 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,700.0 | $356K | 0.01% | +867.0 | +30.6% | $96.12 | -49.1% |
| 454 | — | SPACE EXPLORATION TECHN CORP | — | 2,078.0 | $355K | 0.01% | NEW | — | $170.87 | — |
| 455 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,332.0 | $353K | 0.00% | — | — | $48.18 | +6.0% |
| 456 | ILCB | ISHARES TR | — | 3,408.0 | $353K | 0.00% | -25.0 | -0.7% | $103.64 | +2.2% |
| 457 | WTFC | WINTRUST FINL CORP | Financial Services | 2,197.0 | $353K | 0.00% | -71.0 | -3.1% | $160.72 | -5.4% |
| 458 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 561.0 | $350K | 0.00% | +38.0 | +7.3% | $623.78 | +32.8% |
| 459 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,555.0 | $349K | 0.00% | — | — | $53.19 | +15.0% |
| 460 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,800.0 | $344K | 0.00% | -50.0 | -0.7% | $50.63 | -2.1% |
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
61.5%
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%