Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 780.0 | $730K | 0.40% | NEW | — | $935.75 | +1.0% |
| 62 | IYW | ISHARES TR | — | 2,865.0 | $723K | 0.40% | NEW | — | $252.22 | -0.4% |
| 63 | FALN | ISHARES TR | — | 25,865.0 | $705K | 0.39% | NEW | — | $27.24 | -0.8% |
| 64 | IWB | ISHARES TR | — | 1,701.0 | $697K | 0.38% | NEW | — | $409.50 | +2.8% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,650.0 | $682K | 0.38% | NEW | — | $146.64 | -2.0% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,036.0 | $672K | 0.37% | NEW | — | $330.12 | +12.1% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 1,846.0 | $654K | 0.36% | NEW | — | $354.24 | +7.1% |
| 68 | VCR | VANGUARD WORLD FD | — | 1,637.0 | $649K | 0.36% | NEW | — | $396.61 | -0.7% |
| 69 | VV | VANGUARD INDEX FDS | — | 1,807.0 | $621K | 0.34% | NEW | — | $343.91 | +3.1% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 3,737.0 | $619K | 0.34% | NEW | — | $165.76 | +21.8% |
| 71 | VGT | VANGUARD WORLD FD | — | 4,972.0 | $594K | 0.33% | NEW | — | $119.51 | +0.5% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,183.0 | $588K | 0.32% | NEW | — | $496.73 | +9.1% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,114.0 | $571K | 0.31% | NEW | — | $270.31 | -2.0% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 1,309.0 | $567K | 0.31% | NEW | — | $433.33 | -30.3% |
| 75 | AGIX | KRANESHARES TRUST | — | 11,962.0 | $561K | 0.31% | NEW | — | $46.89 | -4.0% |
| 76 | IVE | ISHARES TR | — | 2,456.0 | $558K | 0.31% | NEW | — | $227.06 | +4.5% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 2,740.0 | $552K | 0.30% | NEW | — | $201.61 | +0.5% |
| 78 | BLK | BLACKROCK INC | Financial Services | 571.0 | $549K | 0.30% | NEW | — | $961.78 | +21.1% |
| 79 | CMI | CUMMINS INC | Industrials | 763.0 | $544K | 0.30% | NEW | — | $713.21 | -20.8% |
| 80 | GRMN | GARMIN LTD | Technology | 2,286.0 | $543K | 0.30% | NEW | — | $237.54 | +20.1% |
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
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%