Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,282.0 | $2.9M | 0.04% | NEW | — | $310.79 | -15.4% |
| 142 | RS | RELIANCE INC | Basic Materials | 9,278.0 | $2.8M | 0.04% | NEW | — | $303.92 | +30.1% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,634.0 | $2.8M | 0.04% | NEW | — | $604.36 | -5.9% |
| 144 | IWD | ISHARES TR | — | 12,987.0 | $2.8M | 0.04% | NEW | — | $213.67 | +15.2% |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,038.0 | $2.8M | 0.04% | NEW | — | $682.16 | -21.8% |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,385.0 | $2.7M | 0.04% | NEW | — | $144.44 | +1.7% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 24,145.0 | $2.5M | 0.04% | +1K | +4.8% | $102.67 | -1.8% |
| 148 | ICLN | ISHARES TR | — | 134,801.0 | $2.5M | 0.04% | NEW | — | $18.29 | +0.4% |
| 149 | EEM | ISHARES TR | — | 43,326.0 | $2.5M | 0.04% | NEW | — | $56.79 | +13.8% |
| 150 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,563.0 | $2.4M | 0.04% | NEW | — | $320.55 | -3.1% |
| 151 | SCHV | SCHWAB STRATEGIC TR | — | 77,847.0 | $2.4M | 0.03% | NEW | — | $30.50 | +12.2% |
| 152 | IWM | ISHARES TR | — | 9,518.0 | $2.4M | 0.03% | NEW | — | $248.01 | +17.8% |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 6,885.0 | $2.3M | 0.03% | NEW | — | $337.85 | +193.1% |
| 154 | CSCO | CISCO SYS INC | Technology | 29,745.0 | $2.3M | 0.03% | NEW | — | $77.59 | +45.3% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,641.0 | $2.2M | 0.03% | NEW | — | $337.96 | +23.0% |
| 156 | SUB | ISHARES TR | — | 20,530.0 | $2.2M | 0.03% | NEW | — | $106.50 | -0.7% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,025.0 | $2.2M | 0.03% | NEW | — | $65.99 | +9.2% |
| 158 | AMGN | AMGEN INC | Healthcare | 6,157.0 | $2.2M | 0.03% | +648.0 | +11.8% | $351.86 | +5.6% |
| 159 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,907.0 | $2.1M | 0.03% | NEW | — | $270.86 | +16.3% |
| 160 | MVBF | MVB FINL CORP | Financial Services | 84,824.0 | $2.1M | 0.03% | NEW | — | $24.83 | +15.3% |
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%