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 | GWX | SPDR INDEX SHS FDS | — | 77,030.0 | $3.4M | 0.04% | -2K | -2.7% | $43.76 | +5.5% |
| 142 | ESGU | ISHARES TR | — | 20,431.0 | $3.3M | 0.04% | -620.0 | -3.0% | $163.67 | +2.2% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 4,587.0 | $3.3M | 0.04% | +542.0 | +13.4% | $722.97 | -33.0% |
| 144 | CVX | CHEVRON CORPORATION | Energy | 19,798.0 | $3.3M | 0.04% | -496.0 | -2.4% | $165.76 | +22.5% |
| 145 | RS | RELIANCE INC | Basic Materials | 8,433.0 | $3.2M | 0.04% | -845.0 | -9.1% | $373.60 | +2.4% |
| 146 | IWD | ISHARES TR | — | 12,811.0 | $3.1M | 0.04% | -176.0 | -1.4% | $242.43 | +6.6% |
| 147 | ASML | ASML HLDG NV | Technology | 1,510.0 | $3.0M | 0.04% | +271.0 | +21.9% | $1989.09 | -12.5% |
| 148 | NFLX | NETFLIX INC. | Communication Services | 41,586.0 | $3.0M | 0.04% | +940.0 | +2.3% | $71.40 | +12.1% |
| 149 | AMGN | AMGEN INC | Healthcare | 7,972.0 | $2.9M | 0.04% | +2K | +29.5% | $362.10 | +22.6% |
| 150 | EEM | ISHARES TR | — | 41,710.0 | $2.9M | 0.04% | -2K | -3.7% | $68.41 | -3.4% |
| 151 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,118.0 | $2.8M | 0.04% | +733.0 | +4.0% | $146.64 | -0.0% |
| 152 | IWM | ISHARES TR | — | 9,137.0 | $2.7M | 0.04% | -381.0 | -4.0% | $300.46 | -0.8% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,866.0 | $2.7M | 0.03% | +303.0 | +4.0% | $344.30 | +0.7% |
| 154 | SCHV | SCHWAB STRATEGIC TR | — | 77,109.0 | $2.7M | 0.03% | -738.0 | -0.9% | $34.81 | +0.2% |
| 155 | ICLN | ISHARES TR | — | 130,223.0 | $2.7M | 0.03% | -5K | -3.4% | $20.49 | -14.9% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 32,109.0 | $2.7M | 0.03% | +9K | +36.3% | $82.64 | +2.5% |
| 157 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,938.0 | $2.5M | 0.03% | +900.0 | +22.3% | $509.34 | +7.8% |
| 158 | KLAC | KLA CORP | Technology | 8,304.0 | $2.5M | 0.03% | +8K | +1872.5% | $301.69 | -39.8% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,842.0 | $2.5M | 0.03% | -10K | -41.1% | $180.91 | +5.8% |
| 160 | MBB | ISHARES TR | — | 26,456.0 | $2.5M | 0.03% | +7K | +38.4% | $94.52 | -1.3% |
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
61.5%
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%