Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | SELECT SECTOR SPDR TR | — | 3,895.0 | $209K | 0.12% | NEW | — | $53.62 | +8.4% |
| 202 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 600.0 | $207K | 0.11% | NEW | — | $344.32 | +0.2% |
| 203 | FLEX | FLEX LTD | Technology | 1,267.0 | $205K | 0.11% | NEW | — | $162.07 | -31.8% |
| 204 | MTUM | ISHARES TR | — | 591.0 | $203K | 0.11% | NEW | — | $342.83 | -12.6% |
| 205 | CAT | CATERPILLAR INC | Industrials | 190.0 | $202K | 0.11% | NEW | — | $1064.90 | -24.9% |
| 206 | TDG | TRANSDIGM GROUP INC | Industrials | 151.0 | $201K | 0.11% | NEW | — | $1332.04 | -11.0% |
| 207 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,152.0 | $176K | 0.10% | NEW | — | $8.75 | +37.4% |
| 208 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 11,671.0 | $149K | 0.08% | NEW | — | $12.76 | +53.8% |
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
34.0%
Healthcare
15.1%
Financial Services
14.0%
Consumer Defensive
9.2%
Consumer Cyclical
7.7%
Industrials
6.9%
Communication Services
4.6%
Utilities
3.2%
Energy
2.6%
Basic Materials
1.6%