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 | FAST | FASTENAL CO | Industrials | 7,161.0 | $344K | 0.00% | +235.0 | +3.4% | $48.03 | +6.8% |
| 462 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,878.0 | $343K | 0.00% | +800.0 | +9.9% | $38.59 | +15.9% |
| 463 | OXY | OCCIDENTAL PETE CORP | Energy | 7,033.0 | $342K | 0.00% | +330.0 | +4.9% | $48.57 | +23.8% |
| 464 | SPGI | S&P GLOBAL INC | Financial Services | 837.0 | $341K | 0.00% | +152.0 | +22.2% | $407.36 | +6.9% |
| 465 | AEE | AMEREN CORP | Utilities | 2,998.0 | $339K | 0.00% | — | — | $113.04 | -5.2% |
| 466 | FNDC | SCHWAB STRATEGIC TR | — | 6,929.0 | $336K | 0.00% | +130.0 | +1.9% | $48.56 | +5.0% |
| 467 | MKSI | MKS INC. | Technology | 754.0 | $336K | 0.00% | NEW | — | $445.00 | -39.5% |
| 468 | IWR | ISHARES TR | — | 3,027.0 | $334K | 0.00% | +69.0 | +2.3% | $110.32 | +2.4% |
| 469 | APP | APPLOVIN CORP | Technology | 643.0 | $331K | 0.00% | NEW | — | $515.16 | -42.0% |
| 470 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $331K | 0.00% | NEW | — | $1981.95 | -18.8% |
| 471 | LNT | ALLIANT ENERGY CORP | Utilities | 4,338.0 | $331K | 0.00% | -1K | -22.9% | $76.29 | -10.3% |
| 472 | AXON | AXON ENTERPRISE INC | Industrials | 590.0 | $331K | 0.00% | +94.0 | +18.9% | $560.86 | +6.5% |
| 473 | SLB | SLB LIMITED | Energy | 7,089.0 | $330K | 0.00% | +175.0 | +2.5% | $46.49 | +16.2% |
| 474 | CTAS | CINTAS CORP | Industrials | 1,936.0 | $329K | 0.00% | +60.0 | +3.2% | $170.05 | +22.0% |
| 475 | TXT | TEXTRON INC | Industrials | 3,588.0 | $329K | 0.00% | — | — | $91.74 | -10.5% |
| 476 | COWZ | PACER FDS TR | — | 5,289.0 | $329K | 0.00% | +351.0 | +7.1% | $62.20 | +16.0% |
| 477 | AMT | AMERICAN TOWER CORP | Real Estate | 2,006.0 | $328K | 0.00% | -198.0 | -9.0% | $163.54 | +9.1% |
| 478 | — | UNILEVER PLC | — | 5,454.0 | $328K | 0.00% | -2K | -28.8% | $60.12 | — |
| 479 | STM | STMICROELECTRONICS N V | Technology | 4,359.0 | $326K | 0.00% | NEW | — | $74.90 | -34.1% |
| 480 | HAP | VANECK ETF TRUST | — | 4,757.0 | $326K | 0.00% | -847.0 | -15.1% | $68.60 | +12.5% |
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%