Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 1,712,037.0 | $160.9M | 29.25% | NEW | — | $93.97 | +14.7% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 1,491,096.0 | $113.0M | 20.54% | NEW | — | $75.77 | +16.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 1,326,250.0 | $102.1M | 18.57% | NEW | — | $77.02 | +19.3% |
| 4 | AAPL | APPLE INC | Technology | 292,326.0 | $79.5M | 14.45% | NEW | — | $271.86 | +10.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,312.0 | $23.8M | 4.33% | NEW | — | $230.82 | +14.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,837.0 | $15.5M | 2.82% | NEW | — | $502.66 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 19,344.0 | $11.9M | 2.16% | NEW | — | $614.32 | +15.4% |
| 8 | RTX | RTX CORPORATION | Industrials | 42,002.0 | $7.7M | 1.40% | NEW | — | $183.40 | -4.2% |
| 9 | PWZ | INVESCO EXCH TRADED FD TR II | — | 292,533.0 | $7.1M | 1.28% | NEW | — | $24.16 | -0.7% |
| 10 | BA | BOEING CO | Industrials | 27,612.0 | $6.0M | 1.09% | NEW | — | $217.12 | +1.6% |
| 11 | ABT | ABBOTT LABS | Healthcare | 23,045.0 | $2.9M | 0.53% | NEW | — | $125.29 | -32.6% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 38,003.0 | $2.1M | 0.38% | NEW | — | $55.00 | -9.5% |
| 13 | AMGN | AMGEN INC | Healthcare | 5,509.0 | $1.8M | 0.33% | NEW | — | $327.31 | -0.3% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,016.0 | $1.7M | 0.31% | NEW | — | $214.17 | +98.0% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,722.0 | $1.4M | 0.25% | NEW | — | $369.99 | -15.3% |
| 16 | AFL | AFLAC INC | Financial Services | 10,790.0 | $1.2M | 0.22% | NEW | — | $110.27 | +5.9% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,975.0 | $1.0M | 0.19% | NEW | — | $350.55 | +13.2% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 3,476.0 | $893K | 0.16% | NEW | — | $256.96 | +69.9% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,723.0 | $790K | 0.14% | NEW | — | $290.07 | +2.8% |
| 20 | AVY | AVERY DENNISON CORP | Industrials | 4,280.0 | $778K | 0.14% | NEW | — | $181.87 | -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
Technology
55.6%
Consumer Cyclical
16.2%
Financial Services
12.6%
Industrials
9.9%
Healthcare
4.1%
Utilities
0.6%
Basic Materials
0.4%
Energy
0.4%
Real Estate
0.2%