Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WELL | WELLTOWER INC | Real Estate | 1,485.0 | $294K | 0.00% | NEW | — | $197.73 | +24.9% |
| 462 | LH | LABCORP HOLDINGS INC | Healthcare | 1,099.0 | $293K | 0.00% | NEW | — | $266.77 | +9.1% |
| 463 | SPGI | S&P GLOBAL INC | Financial Services | 685.0 | $292K | 0.00% | NEW | — | $425.61 | -1.3% |
| 464 | IWR | ISHARES TR | — | 2,958.0 | $288K | 0.00% | NEW | — | $97.23 | +12.0% |
| 465 | RLI | RLI CORP | Financial Services | 5,032.0 | $287K | 0.00% | NEW | — | $57.04 | +7.2% |
| 466 | MOAT | VANECK ETF TRUST | — | 2,947.0 | $285K | 0.00% | NEW | — | $96.70 | +7.5% |
| 467 | USMV | ISHARES TR | — | 3,073.0 | $285K | 0.00% | NEW | — | $92.73 | +3.6% |
| 468 | MAT | MATTEL INC | Consumer Cyclical | 19,439.0 | $282K | 0.00% | NEW | — | $14.53 | -2.0% |
| 469 | KR | KROGER CO | Consumer Defensive | 3,897.0 | $282K | 0.00% | NEW | — | $72.36 | -22.9% |
| 470 | CME | CME GROUP INC | Financial Services | 951.0 | $281K | 0.00% | NEW | — | $295.40 | -13.9% |
| 471 | — | CRH PLC | — | 2,670.0 | $281K | 0.00% | NEW | — | $105.13 | — |
| 472 | IWO | ISHARES TR | — | 894.0 | $281K | 0.00% | NEW | — | $313.81 | +19.2% |
| 473 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,299.0 | $280K | 0.00% | NEW | — | $215.91 | -41.4% |
| 474 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,453.0 | $279K | 0.00% | NEW | — | $62.69 | +39.9% |
| 475 | WCN | WASTE CONNECTIONS INC | Industrials | 1,717.0 | $279K | 0.00% | NEW | — | $162.46 | +3.4% |
| 476 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,943.0 | $279K | 0.00% | NEW | — | $94.75 | +23.0% |
| 477 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,823.0 | $277K | 0.00% | NEW | — | $47.53 | +13.9% |
| 478 | NSC | NORFOLK SOUTHN CORP | Industrials | 963.0 | $276K | 0.00% | NEW | — | $287.10 | +21.4% |
| 479 | ATEC | ALPHATEC HLDGS INC | Healthcare | 25,280.0 | $275K | 0.00% | NEW | — | $10.88 | -24.5% |
| 480 | NKE | NIKE INC | Consumer Cyclical | 5,180.0 | $274K | 0.00% | NEW | — | $52.82 | -22.4% |
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
61.7%
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%