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 | DFSI | DIMENSIONAL ETF TRUST | — | 155,082.0 | $7.0M | 0.09% | — | — | $45.10 | +5.0% |
| 102 | PWZ | INVESCO EXCH TRADED FD TR II | — | 284,900.0 | $7.0M | 0.09% | +13K | +4.9% | $24.51 | -2.7% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 15,874.0 | $6.9M | 0.09% | +7K | +77.3% | $433.32 | -28.4% |
| 104 | IAGG | ISHARES TR | — | 132,930.0 | $6.7M | 0.09% | +12K | +10.3% | $50.60 | -1.6% |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 181,950.0 | $6.7M | 0.09% | -4K | -2.4% | $36.87 | -2.9% |
| 106 | ORCL | ORACLE CORP | Technology | 45,603.0 | $6.7M | 0.09% | +1K | +2.8% | $146.55 | -2.8% |
| 107 | META | META PLATFORMS INC | Communication Services | 11,565.0 | $6.5M | 0.08% | +1K | +13.0% | $563.29 | -0.8% |
| 108 | DISV | DIMENSIONAL ETF TRUST | — | 160,378.0 | $6.4M | 0.08% | +17K | +12.1% | $40.13 | +10.8% |
| 109 | SNDK | SANDISK CORP | Technology | 2,738.0 | $6.2M | 0.08% | +1K | +116.1% | $2273.99 | -34.3% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,581.0 | $6.1M | 0.08% | -678.0 | -4.4% | $415.62 | -4.1% |
| 111 | ABBV | ABBVIE INC | Healthcare | 23,887.0 | $6.0M | 0.08% | +4K | +19.3% | $251.64 | +5.1% |
| 112 | IGE | ISHARES TR | — | 105,750.0 | $5.9M | 0.08% | — | — | $56.18 | +17.7% |
| 113 | BA | BOEING CO | Industrials | 27,208.0 | $5.9M | 0.07% | -2K | -5.4% | $216.47 | -2.8% |
| 114 | VTEB | VANGUARD MUN BD FDS | — | 115,981.0 | $5.9M | 0.07% | +5K | +4.1% | $50.58 | -2.1% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,091.0 | $5.9M | 0.07% | +702.0 | +7.5% | $580.93 | -21.4% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 16,447.0 | $5.8M | 0.07% | +653.0 | +4.1% | $352.68 | -4.3% |
| 117 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,739.0 | $5.7M | 0.07% | +16K | +19.9% | $58.98 | -1.0% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 25,305.0 | $5.6M | 0.07% | -465.0 | -1.8% | $220.49 | -1.6% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 10,858.0 | $5.6M | 0.07% | -171.0 | -1.6% | $513.62 | +16.8% |
| 120 | SCHH | SCHWAB STRATEGIC TR | — | 221,578.0 | $5.2M | 0.07% | — | — | $23.68 | +2.1% |
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
61.5%
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%