Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 20,317.0 | $6.3M | 0.09% | NEW | — | $309.52 | +26.8% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 25,770.0 | $6.1M | 0.09% | NEW | — | $236.28 | -14.5% |
| 103 | IAGG | ISHARES TR | — | 120,458.0 | $6.0M | 0.09% | NEW | — | $50.04 | -0.6% |
| 104 | META | META PLATFORMS INC | Communication Services | 10,232.0 | $5.9M | 0.08% | NEW | — | $572.13 | +5.9% |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 186,447.0 | $5.8M | 0.08% | NEW | — | $30.96 | +13.6% |
| 106 | BA | BOEING CO | Industrials | 28,770.0 | $5.7M | 0.08% | +1K | +4.2% | $199.03 | +5.1% |
| 107 | DISV | DIMENSIONAL ETF TRUST | — | 143,052.0 | $5.6M | 0.08% | NEW | — | $39.44 | +4.5% |
| 108 | VTEB | VANGUARD MUN BD FDS | — | 111,371.0 | $5.6M | 0.08% | NEW | — | $49.89 | -0.8% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 11,029.0 | $5.5M | 0.08% | NEW | — | $499.68 | +6.1% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 15,794.0 | $5.2M | 0.07% | NEW | — | $328.89 | -1.3% |
| 111 | SMMD | ISHARES TR | — | 64,484.0 | $4.9M | 0.07% | NEW | — | $76.35 | +16.8% |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | 80,663.0 | $4.8M | 0.07% | NEW | — | $59.55 | -2.2% |
| 113 | SCHH | SCHWAB STRATEGIC TR | — | 221,134.0 | $4.8M | 0.07% | NEW | — | $21.49 | +13.3% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,208.0 | $4.7M | 0.07% | NEW | — | $130.94 | -1.3% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 20,855.0 | $4.7M | 0.07% | NEW | — | $226.04 | +9.0% |
| 116 | VOE | VANGUARD INDEX FDS | — | 25,525.0 | $4.7M | 0.07% | NEW | — | $184.28 | +9.9% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 4,984.0 | $4.6M | 0.07% | NEW | — | $919.80 | +28.9% |
| 118 | DFSE | DIMENSIONAL ETF TRUST | — | 107,826.0 | $4.6M | 0.07% | NEW | — | $42.37 | +10.1% |
| 119 | SRE | SEMPRA | Utilities | 46,724.0 | $4.5M | 0.07% | NEW | — | $97.17 | -3.8% |
| 120 | ABBV | ABBVIE INC | Healthcare | 20,029.0 | $4.4M | 0.06% | NEW | — | $217.49 | +18.1% |
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
61.7%
Technology
15.0%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%