Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMSI | MERIT MED SYS INC | Healthcare | 4,062.0 | $282K | 0.00% | NEW | — | $69.34 | +30.6% |
| 522 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,662.0 | $280K | 0.00% | -873.0 | -34.4% | $168.53 | -7.1% |
| 523 | PWR | QUANTA SVCS INC | Industrials | 388.0 | $280K | 0.00% | NEW | — | $720.41 | -14.4% |
| 524 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,876.0 | $279K | 0.00% | +265.0 | +10.2% | $97.05 | +3.8% |
| 525 | MOAT | VANECK ETF TRUST | — | 2,683.0 | $279K | 0.00% | -264.0 | -9.0% | $103.96 | +9.5% |
| 526 | FTS | FORTIS INC | Utilities | 4,863.0 | $278K | 0.00% | +321.0 | +7.1% | $57.23 | -3.3% |
| 527 | FFIV | F5 INC | Technology | 669.0 | $278K | 0.00% | NEW | — | $415.84 | -3.9% |
| 528 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,207.0 | $277K | 0.00% | NEW | — | $229.53 | +15.5% |
| 529 | PAVE | GLOBAL X FDS | — | 4,693.0 | $277K | 0.00% | NEW | — | $58.92 | -4.6% |
| 530 | ING | ING GROEP N.V. | Financial Services | 8,769.0 | $275K | 0.00% | NEW | — | $31.38 | +13.3% |
| 531 | DFAE | DIMENSIONAL ETF TRUST | — | 6,836.0 | $275K | 0.00% | NEW | — | $40.21 | -1.3% |
| 532 | — | CEREBRAS SYSTEMS INC | — | 1,242.0 | $274K | 0.00% | NEW | — | $221.00 | — |
| 533 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,005.0 | $273K | 0.00% | NEW | — | $271.95 | -16.7% |
| 534 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,991.0 | $272K | 0.00% | +3K | +25.2% | $16.03 | +13.7% |
| 535 | IUSG | ISHARES TR | — | 1,441.0 | $271K | 0.00% | -43.0 | -2.9% | $188.12 | +0.8% |
| 536 | QDPL | PACER FDS TR | — | 5,974.0 | $269K | 0.00% | — | — | $45.07 | +2.9% |
| 537 | SDY | SPDR SERIES TRUST | — | 1,763.0 | $268K | 0.00% | -57.0 | -3.1% | $152.20 | +4.1% |
| 538 | HYD | VANECK ETF TRUST | — | 5,171.0 | $266K | 0.00% | NEW | — | $51.51 | -2.4% |
| 539 | NTRS | NORTHERN TR CORP | Financial Services | 1,532.0 | $266K | 0.00% | -12.0 | -0.8% | $173.83 | +8.0% |
| 540 | HCA | HCA HEALTHCARE INC | Healthcare | 679.0 | $265K | 0.00% | -121.0 | -15.1% | $389.99 | +9.5% |
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%