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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 868.0 | $326K | 0.00% | NEW | — | $375.41 | -13.6% |
| 482 | IWO | ISHARES TR | — | 826.0 | $325K | 0.00% | -68.0 | -7.6% | $393.96 | -2.3% |
| 483 | OMC | OMNICOM GROUP INC | Communication Services | 4,464.0 | $325K | 0.00% | +135.0 | +3.1% | $72.83 | +20.9% |
| 484 | ITA | ISHARES TR | — | 1,338.0 | $324K | 0.00% | +297.0 | +28.5% | $242.47 | -3.5% |
| 485 | NKE | NIKE INC | Consumer Cyclical | 7,835.0 | $322K | 0.00% | +3K | +51.2% | $41.05 | -3.1% |
| 486 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,203.0 | $321K | 0.00% | +855.0 | +19.7% | $61.76 | -9.0% |
| 487 | RELX | RELX PLC | Communication Services | 10,129.0 | $321K | 0.00% | +4K | +63.5% | $31.67 | +13.2% |
| 488 | SPGM | SPDR INDEX SHS FDS | — | 3,740.0 | $320K | 0.00% | +718.0 | +23.8% | $85.66 | +2.3% |
| 489 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,416.0 | $320K | 0.00% | -89.0 | -3.5% | $132.50 | +4.4% |
| 490 | IX | ORIX CORP | Financial Services | 8,411.0 | $320K | 0.00% | NEW | — | $38.04 | +3.6% |
| 491 | TDG | TRANSDIGM GROUP INC | Industrials | 239.0 | $318K | 0.00% | +29.0 | +13.8% | $1331.98 | -10.4% |
| 492 | DEO | DIAGEO PLC | Consumer Defensive | 3,939.0 | $317K | 0.00% | NEW | — | $80.38 | +17.9% |
| 493 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,823.0 | $315K | 0.00% | — | — | $54.03 | +3.8% |
| 494 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 185.0 | $314K | 0.00% | -59.0 | -24.2% | $1698.65 | +17.6% |
| 495 | ASTS | AST SPACEMOBILE INC | Technology | 3,532.0 | $314K | 0.00% | NEW | — | $88.87 | -30.8% |
| 496 | AIQ | GLOBAL X FDS | — | 4,780.0 | $314K | 0.00% | NEW | — | $65.61 | -4.2% |
| 497 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,713.0 | $313K | 0.00% | +5K | +53.6% | $19.89 | +11.4% |
| 498 | BIIB | BIOGEN INC | Healthcare | 1,438.0 | $311K | 0.00% | -286.0 | -16.6% | $216.04 | +1.9% |
| 499 | NSC | NORFOLK SOUTHN CORP | Industrials | 986.0 | $310K | 0.00% | +23.0 | +2.4% | $314.48 | +12.3% |
| 500 | EA | ELECTRONIC ARTS INC | Communication Services | 1,510.0 | $310K | 0.00% | NEW | — | $205.06 | +2.3% |
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%