Portfolio (Quarterly)
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Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SYY | SYSCO CORP | Consumer Defensive | 3,165.0 | $265K | 0.00% | +292.0 | +10.2% | $83.59 | +0.3% |
| 542 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,385.0 | $264K | 0.00% | NEW | — | $60.22 | +20.6% |
| 543 | RGLD | ROYAL GOLD INC | Basic Materials | 1,322.0 | $264K | 0.00% | +100.0 | +8.2% | $199.64 | +32.1% |
| 544 | CACI | CACI INTL INC | Technology | 568.0 | $263K | 0.00% | — | — | $463.26 | +37.4% |
| 545 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,521.0 | $262K | 0.00% | NEW | — | $34.80 | +17.6% |
| 546 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,098.0 | $262K | 0.00% | +70.0 | +6.8% | $238.28 | +4.4% |
| 547 | HAL | HALLIBURTON CO | Energy | 7,670.0 | $260K | 0.00% | +692.0 | +9.9% | $33.95 | +2.0% |
| 548 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,171.0 | $257K | 0.00% | NEW | — | $81.17 | -9.4% |
| 549 | CMCSA | COMCAST CORP NEW | Communication Services | 10,409.0 | $256K | 0.00% | -1K | -10.2% | $24.55 | +10.1% |
| 550 | XT | ISHARES TR | — | 3,089.0 | $255K | 0.00% | — | — | $82.63 | -0.7% |
| 551 | — | IQVIA HLDGS INC | — | 1,309.0 | $253K | 0.00% | -11K | -88.9% | $193.19 | — |
| 552 | TPR | TAPESTRY INC | Consumer Cyclical | 1,723.0 | $252K | 0.00% | -16.0 | -0.9% | $146.40 | -9.7% |
| 553 | — | TOTALENERGIES SE | — | 3,235.0 | $252K | 0.00% | -106.0 | -3.2% | $77.76 | — |
| 554 | VOD | VODAFONE GROUP PLC | Communication Services | 18,662.0 | $247K | 0.00% | +643.0 | +3.6% | $13.22 | +20.8% |
| 555 | KR | KROGER CO | Consumer Defensive | 4,442.0 | $247K | 0.00% | +545.0 | +14.0% | $55.53 | +6.4% |
| 556 | KMI | KINDER MORGAN INC DEL | Energy | 7,671.0 | $245K | 0.00% | +744.0 | +10.7% | $31.97 | -3.0% |
| 557 | MPWR | MONOLITHIC PWR SYS INC | Technology | 176.0 | $243K | 0.00% | -12.0 | -6.4% | $1378.43 | -6.8% |
| 558 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,419.0 | $241K | 0.00% | +2K | +18.2% | $17.93 | +1.7% |
| 559 | BDX | BECTON DICKINSON & CO | Healthcare | 1,585.0 | $240K | 0.00% | +44.0 | +2.9% | $151.30 | +26.1% |
| 560 | NMR | NOMURA HLDGS INC | Financial Services | 27,301.0 | $240K | 0.00% | +8K | +41.2% | $8.78 | +11.2% |
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%