Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HAL | HALLIBURTON CO | Energy | 6,978.0 | $272K | 0.00% | NEW | — | $38.99 | -16.1% |
| 482 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,561.0 | $271K | 0.00% | NEW | — | $173.40 | +1.7% |
| 483 | VOD | VODAFONE GROUP PLC | Communication Services | 18,019.0 | $271K | 0.00% | NEW | — | $15.02 | +1.5% |
| 484 | GWW | WW GRAINGER INC | Industrials | 246.0 | $268K | 0.00% | NEW | — | $1090.83 | +25.4% |
| 485 | — | OUSTER INC | — | 14,574.0 | $268K | 0.00% | NEW | — | $18.37 | — |
| 486 | ACWV | ISHARES INC | — | 2,238.0 | $267K | 0.00% | NEW | — | $119.51 | +1.2% |
| 487 | RKLB | ROCKET LAB CORP | Industrials | 4,138.0 | $266K | 0.00% | NEW | — | $64.22 | +9.0% |
| 488 | SDY | SPDR SERIES TRUST | — | 1,820.0 | $266K | 0.00% | NEW | — | $145.95 | +5.5% |
| 489 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,825.0 | $265K | 0.00% | +1K | +40.6% | $69.31 | +25.0% |
| 490 | APH | AMPHENOL CORP | Technology | 2,092.0 | $264K | 0.00% | +230.0 | +12.3% | $126.36 | +24.6% |
| 491 | CW | CURTISS WRIGHT CORP | Industrials | 386.0 | $263K | 0.00% | NEW | — | $681.12 | +10.1% |
| 492 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,348.0 | $254K | 0.00% | NEW | — | $58.47 | +2.3% |
| 493 | FTS | FORTIS INC | Utilities | 4,542.0 | $253K | 0.00% | NEW | — | $55.79 | +5.0% |
| 494 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,738.0 | $252K | 0.00% | NEW | — | $92.06 | +25.3% |
| 495 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,090.0 | $252K | 0.00% | NEW | — | $230.95 | +11.5% |
| 496 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 543.0 | $252K | 0.00% | NEW | — | $463.19 | +11.5% |
| 497 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,575.0 | $251K | 0.00% | NEW | — | $18.52 | -9.2% |
| 498 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,611.0 | $251K | 0.00% | NEW | — | $95.99 | +4.3% |
| 499 | AVUV | AMERICAN CENTY ETF TR | — | 2,261.0 | $250K | 0.00% | NEW | — | $110.47 | +13.0% |
| 500 | ON | ON SEMICONDUCTOR CORP | Technology | 3,998.0 | $248K | 0.00% | NEW | — | $61.92 | +45.6% |
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%