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 | CW | CURTISS WRIGHT CORP | Industrials | 404.0 | $306K | 0.00% | +18.0 | +4.7% | $757.76 | -18.8% |
| 502 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,529.0 | $306K | 0.00% | NEW | — | $46.81 | -1.2% |
| 503 | RSG | REPUBLIC SVCS INC | Industrials | 1,426.0 | $304K | 0.00% | +347.0 | +32.2% | $213.09 | +4.7% |
| 504 | ZS | ZSCALER INC | Technology | 2,136.0 | $301K | 0.00% | NEW | — | $141.15 | +24.7% |
| 505 | TMFG | RBB FD INC | — | 9,725.0 | $299K | 0.00% | +2K | +21.4% | $30.75 | +3.5% |
| 506 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,784.0 | $299K | 0.00% | +9K | +48.1% | $11.15 | -8.9% |
| 507 | LH | LABCORP HOLDINGS INC | Healthcare | 1,057.0 | $296K | 0.00% | -42.0 | -3.8% | $279.96 | +21.2% |
| 508 | WCN | WASTE CONNECTIONS INC | Industrials | 1,774.0 | $296K | 0.00% | +57.0 | +3.3% | $166.70 | +1.4% |
| 509 | GSAT | GLOBALSTAR INC | Communication Services | 3,624.0 | $295K | 0.00% | +27.0 | +0.8% | $81.29 | +1.0% |
| 510 | SGOV | ISHARES TR | — | 2,924.0 | $294K | 0.00% | NEW | — | $100.67 | -0.0% |
| 511 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 348.0 | $292K | 0.00% | NEW | — | $839.36 | -40.8% |
| 512 | WEC | WEC ENERGY GROUP INC | Utilities | 2,501.0 | $292K | 0.00% | -80.0 | -3.1% | $116.77 | -7.9% |
| 513 | IBHG | ISHARES TR | — | 13,106.0 | $289K | 0.00% | -447.0 | -3.3% | $22.08 | -0.3% |
| 514 | ADC | AGREE RLTY CORP | Real Estate | 3,814.0 | $289K | 0.00% | -809.0 | -17.5% | $75.74 | -1.5% |
| 515 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,223.0 | $288K | 0.00% | NEW | — | $23.58 | +6.0% |
| 516 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,612.0 | $288K | 0.00% | NEW | — | $27.11 | +20.2% |
| 517 | HWM | HOWMET AEROSPACE INC | Industrials | 1,069.0 | $287K | 0.00% | NEW | — | $268.83 | -2.1% |
| 518 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 543.0 | $284K | 0.00% | — | — | $522.39 | +2.2% |
| 519 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,580.0 | $283K | 0.00% | +436.0 | +20.3% | $109.78 | +1.4% |
| 520 | TFC | TRUIST FINL CORP | Financial Services | 5,655.0 | $282K | 0.00% | +1K | +27.9% | $49.82 | +2.0% |
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%