Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFSE | DIMENSIONAL ETF TRUST | — | 104,452.0 | $5.1M | 0.07% | -3K | -3.1% | $48.88 | -1.5% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 26,679.0 | $5.1M | 0.07% | — | — | $190.52 | -5.5% |
| 123 | QCOM | QUALCOMM INC | Technology | 27,280.0 | $5.0M | 0.06% | +2K | +9.3% | $184.79 | -14.2% |
| 124 | VOE | VANGUARD INDEX FDS | — | 25,222.0 | $5.0M | 0.06% | -303.0 | -1.2% | $197.60 | +6.1% |
| 125 | SPMD | SPDR SERIES TRUST | — | 72,858.0 | $4.9M | 0.06% | -643.0 | -0.9% | $67.56 | -1.2% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,983.0 | $4.8M | 0.06% | +2K | +4.9% | $126.58 | -3.6% |
| 127 | SRE | SEMPRA | Utilities | 49,127.0 | $4.6M | 0.06% | +2K | +5.1% | $92.71 | -8.8% |
| 128 | SUSA | ISHARES TR | — | 28,649.0 | $4.4M | 0.06% | +402.0 | +1.4% | $154.30 | +2.0% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 156,818.0 | $4.3M | 0.06% | +18K | +12.8% | $27.70 | +2.2% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 6,794.0 | $4.3M | 0.06% | +3K | +74.8% | $638.73 | -31.8% |
| 131 | BSV | VANGUARD BD INDEX FDS | — | 54,122.0 | $4.2M | 0.05% | +5K | +11.2% | $77.91 | -0.4% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 27,503.0 | $3.7M | 0.05% | +770.0 | +2.9% | $135.40 | +6.8% |
| 133 | INTC | INTEL CORP | Technology | 26,464.0 | $3.7M | 0.05% | +3K | +11.1% | $139.63 | -37.5% |
| 134 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,177.0 | $3.7M | 0.05% | +8K | +22.6% | $82.65 | -1.8% |
| 135 | CSCO | CISCO SYS INC | Technology | 30,992.0 | $3.6M | 0.05% | +1K | +4.2% | $117.46 | -6.2% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 10,177.0 | $3.6M | 0.05% | +323.0 | +3.3% | $354.23 | +8.3% |
| 137 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,123.0 | $3.6M | 0.05% | +206.0 | +1.4% | $236.62 | +3.4% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 9,708.0 | $3.6M | 0.05% | +151.0 | +1.6% | $368.38 | +15.8% |
| 139 | AON | AON PLC | Financial Services | 10,535.0 | $3.5M | 0.04% | +459.0 | +4.6% | $331.69 | +8.3% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,100.0 | $3.4M | 0.04% | +459.0 | +6.9% | $477.57 | -14.1% |
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%