Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 22,347.0 | $1.9M | 1.02% | NEW | — | $82.84 | -1.2% |
| 22 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 68,308.0 | $1.8M | 0.99% | NEW | — | $26.38 | -0.3% |
| 23 | IEFA | ISHARES TR | — | 18,397.0 | $1.8M | 0.98% | NEW | — | $96.58 | +4.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 4,976.0 | $1.8M | 0.96% | NEW | — | $352.66 | -6.4% |
| 25 | ASML | ASML HOLDING N V | Technology | 879.0 | $1.7M | 0.96% | NEW | — | $1989.44 | -14.7% |
| 26 | — | EXXON MOBIL CORP | — | 12,542.0 | $1.7M | 0.94% | NEW | — | $136.72 | — |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,910.0 | $1.7M | 0.93% | NEW | — | $580.91 | -19.9% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 31,414.0 | $1.7M | 0.91% | NEW | — | $52.72 | -16.3% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 10,069.0 | $1.6M | 0.87% | NEW | — | $158.03 | +3.9% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,743.0 | $1.6M | 0.85% | NEW | — | $415.60 | -5.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,749.0 | $1.5M | 0.85% | NEW | — | $563.22 | +2.6% |
| 32 | ABBV | ABBVIE INC | Healthcare | 5,232.0 | $1.3M | 0.72% | NEW | — | $251.64 | +1.5% |
| 33 | IWM | ISHARES TR | — | 4,378.0 | $1.3M | 0.72% | NEW | — | $300.46 | -1.6% |
| 34 | FTEC | FIDELITY COVINGTON TRUST | — | 4,515.0 | $1.3M | 0.71% | NEW | — | $285.58 | +0.4% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 6,720.0 | $1.3M | 0.70% | NEW | — | $190.52 | -2.5% |
| 36 | PWRD | TCW TRANSFORM ETF TRUST | — | 9,840.0 | $1.2M | 0.67% | NEW | — | $122.96 | -14.0% |
| 37 | ETN | EATON CORP PLC | Industrials | 2,822.0 | $1.2M | 0.66% | NEW | — | $426.12 | -5.5% |
| 38 | V | VISA INC | Financial Services | 3,501.0 | $1.2M | 0.66% | NEW | — | $343.09 | +11.2% |
| 39 | ABFL | TRIMTABS ETF TR | — | 13,834.0 | $1.2M | 0.65% | NEW | — | $85.86 | -4.4% |
| 40 | MUB | ISHARES TR | — | 10,852.0 | $1.2M | 0.64% | NEW | — | $107.62 | -2.2% |
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
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%