Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 82,068.0 | $10.2M | 0.13% | +62K | +301.2% | $124.17 | -2.5% |
| 82 | SHY | ISHARES TR | — | 123,851.0 | $10.2M | 0.13% | +10K | +8.8% | $82.11 | -0.1% |
| 83 | IWB | ISHARES TR | — | 24,700.0 | $10.1M | 0.13% | -806.0 | -3.2% | $409.49 | +2.2% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 8,505.0 | $9.8M | 0.12% | +2K | +23.5% | $1154.26 | -21.1% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 121,158.0 | $9.6M | 0.12% | -15K | -10.8% | $79.03 | -0.5% |
| 86 | AVGO | BROADCOM INC | Technology | 24,948.0 | $9.4M | 0.12% | +5K | +22.8% | $377.75 | -5.0% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,000.0 | $9.4M | 0.12% | +1K | +15.5% | $935.47 | +3.8% |
| 88 | EFA | ISHARES TR | — | 89,781.0 | $9.3M | 0.12% | -8K | -8.3% | $103.88 | +4.0% |
| 89 | V | VISA INC | Financial Services | 26,643.0 | $9.1M | 0.12% | +387.0 | +1.5% | $343.09 | +11.5% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 7,010.0 | $8.4M | 0.11% | +2K | +40.6% | $1199.37 | +4.0% |
| 91 | RTX | RTX CORPORATION | Industrials | 44,222.0 | $8.4M | 0.11% | +2K | +5.4% | $189.73 | +10.3% |
| 92 | EWX | SPDR INDEX SHS FDS | — | 112,298.0 | $8.3M | 0.11% | -2K | -1.9% | $74.31 | -3.5% |
| 93 | SPAB | SPDR SERIES TRUST | — | 319,785.0 | $8.2M | 0.10% | +20K | +6.8% | $25.52 | -1.4% |
| 94 | SMMD | ISHARES TR | — | 88,733.0 | $8.1M | 0.10% | +24K | +37.6% | $91.63 | -0.2% |
| 95 | DFSD | DIMENSIONAL ETF TRUST | — | 168,878.0 | $8.1M | 0.10% | -2K | -1.2% | $47.75 | -0.9% |
| 96 | WMT | WALMART INC | Consumer Defensive | 71,174.0 | $8.1M | 0.10% | +7K | +10.9% | $113.26 | -6.0% |
| 97 | MRK | MERCK & CO INC | Healthcare | 59,640.0 | $7.7M | 0.10% | +643.0 | +1.1% | $128.50 | +17.3% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,199.0 | $7.4M | 0.09% | +1K | +4.1% | $253.97 | +7.5% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 138,154.0 | $7.2M | 0.09% | -6K | -4.0% | $51.78 | +0.4% |
| 100 | IVE | ISHARES TR | — | 31,033.0 | $7.0M | 0.09% | -1K | -3.9% | $227.06 | +4.7% |
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%