Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,547.0 | $217K | 0.04% | NEW | — | $85.25 | -4.6% |
| 42 | ADSK | AUTODESK INC | Technology | 718.0 | $213K | 0.04% | NEW | — | $296.15 | -20.1% |
| 43 | TAXF | AMERICAN CENTY ETF TR | — | 4,100.0 | $207K | 0.04% | NEW | — | $50.38 | -0.6% |
| 44 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 2,720.0 | $200K | 0.04% | NEW | — | $73.69 | +4.6% |
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
Technology
55.6%
Consumer Cyclical
16.2%
Financial Services
12.6%
Industrials
9.9%
Healthcare
4.1%
Utilities
0.6%
Basic Materials
0.4%
Energy
0.4%
Real Estate
0.2%