Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | NATWEST GROUP PLC | — | 16,468.0 | $245K | 0.00% | NEW | — | $14.90 | — |
| 502 | TPR | TAPESTRY INC | Consumer Cyclical | 1,739.0 | $245K | 0.00% | NEW | — | $141.07 | -1.4% |
| 503 | TDG | TRANSDIGM GROUP INC | Industrials | 210.0 | $243K | 0.00% | NEW | — | $1159.40 | +4.7% |
| 504 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,361.0 | $242K | 0.00% | NEW | — | $45.23 | +23.8% |
| 505 | BDX | BECTON DICKINSON & CO | Healthcare | 1,541.0 | $242K | 0.00% | +163.0 | +11.8% | $157.24 | -2.7% |
| 506 | SCHR | SCHWAB STRATEGIC TR | — | 9,711.0 | $242K | 0.00% | NEW | — | $24.91 | -2.2% |
| 507 | QDPL | PACER FDS TR | — | 5,974.0 | $240K | 0.00% | NEW | — | $40.14 | +12.1% |
| 508 | GSAT | GLOBALSTAR INC | Communication Services | 3,597.0 | $239K | 0.00% | NEW | — | $66.42 | +19.2% |
| 509 | EOG | EOG RES INC | Energy | 1,647.0 | $238K | 0.00% | NEW | — | $144.56 | +0.6% |
| 510 | RSG | REPUBLIC SVCS INC | Industrials | 1,079.0 | $236K | 0.00% | NEW | — | $219.04 | -0.7% |
| 511 | KGC | KINROSS GOLD CORP | Basic Materials | 7,742.0 | $236K | 0.00% | NEW | — | $30.52 | -22.4% |
| 512 | TER | TERADYNE INC | Technology | 785.0 | $233K | 0.00% | NEW | — | $296.44 | +26.1% |
| 513 | KMI | KINDER MORGAN INC DEL | Energy | 6,927.0 | $232K | 0.00% | NEW | — | $33.53 | -2.3% |
| 514 | IGOV | ISHARES TR | — | 5,638.0 | $231K | 0.00% | NEW | — | $41.06 | -1.7% |
| 515 | NTR | NUTRIEN LTD | Basic Materials | 3,057.0 | $231K | 0.00% | NEW | — | $75.46 | -9.2% |
| 516 | IUSG | ISHARES TR | — | 1,484.0 | $230K | 0.00% | NEW | — | $155.10 | +17.9% |
| 517 | SPGM | SPDR INDEX SHS FDS | — | 3,022.0 | $229K | 0.00% | NEW | — | $75.71 | +11.3% |
| 518 | ADSK | AUTODESK INC | Technology | 954.0 | $229K | 0.00% | +236.0 | +32.9% | $239.52 | -14.3% |
| 519 | DFCA | DIMENSIONAL ETF TRUST | — | 4,578.0 | $228K | 0.00% | NEW | — | $49.85 | -0.9% |
| 520 | ITA | ISHARES TR | — | 1,041.0 | $228K | 0.00% | NEW | — | $218.75 | +8.9% |
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%