Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 9,766.0 | $2.5M | 0.03% | — | — | $255.43 | -43.0% |
| 162 | ABT | ABBOTT LABORATORIES | Healthcare | 27,237.0 | $2.5M | 0.03% | +3K | +12.8% | $90.74 | +28.6% |
| 163 | MVBF | MVB FINL CORP | Financial Services | 84,824.0 | $2.5M | 0.03% | — | — | $29.01 | +4.3% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,818.0 | $2.5M | 0.03% | +184.0 | +4.0% | $509.44 | +10.7% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,854.0 | $2.4M | 0.03% | -428.0 | -4.6% | $270.32 | +0.8% |
| 166 | SUB | ISHARES TR | — | 22,008.0 | $2.3M | 0.03% | +1K | +7.2% | $106.47 | -0.1% |
| 167 | — | HONEYWELL INTL INC | — | 10,277.0 | $2.3M | 0.03% | NEW | — | $223.91 | — |
| 168 | BAC | BANK OF AMER CORP | Financial Services | 40,195.0 | $2.3M | 0.03% | +2K | +4.4% | $56.98 | +9.4% |
| 169 | RPG | INVESCO EXCHANGE TRADED FD T | — | 35,666.0 | $2.3M | 0.03% | -1K | -4.0% | $63.85 | -10.3% |
| 170 | — | HONEYWELL AEROSPACE INC | — | 10,236.0 | $2.3M | 0.03% | NEW | — | $221.07 | — |
| 171 | LIN | LINDE PLC | Basic Materials | 4,359.0 | $2.3M | 0.03% | +164.0 | +3.9% | $518.99 | -5.6% |
| 172 | VGT | VANGUARD WORLD FD | — | 18,916.0 | $2.3M | 0.03% | +17K | +829.5% | $119.52 | -2.6% |
| 173 | NVR | NVR INC | Consumer Cyclical | 331.0 | $2.3M | 0.03% | +12.0 | +3.8% | $6813.40 | -6.1% |
| 174 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,815.0 | $2.2M | 0.03% | -1K | -5.4% | $116.67 | +50.8% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,358.0 | $2.2M | 0.03% | +3K | +32.1% | $151.50 | -7.1% |
| 176 | — | LEIDOS HOLDINGS INC | — | 21,077.0 | $2.2M | 0.03% | -2K | -9.6% | $102.97 | — |
| 177 | GE | GE AEROSPACE | Industrials | 5,764.0 | $2.2M | 0.03% | +478.0 | +9.0% | $373.76 | -8.5% |
| 178 | O | REALTY INCOME CORP | Real Estate | 34,758.0 | $2.2M | 0.03% | +27K | +321.7% | $61.96 | +2.0% |
| 179 | ACWI | ISHARES TR | — | 13,654.0 | $2.1M | 0.03% | +951.0 | +7.5% | $156.97 | +2.1% |
| 180 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,294.0 | $2.1M | 0.03% | +2K | +124.9% | $495.02 | -13.2% |
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%