Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,000.0 | $420K | 0.23% | NEW | — | $84.06 | +40.7% |
| 122 | SRE | SEMPRA | Utilities | 4,491.0 | $416K | 0.23% | NEW | — | $92.71 | -9.0% |
| 123 | PPL | PPL CORP | Utilities | 11,439.0 | $416K | 0.23% | NEW | — | $36.35 | -5.9% |
| 124 | IWR | ISHARES TR | — | 3,738.0 | $412K | 0.23% | NEW | — | $110.32 | +1.8% |
| 125 | VICI | VICI PPTYS INC | Real Estate | 15,248.0 | $405K | 0.22% | NEW | — | $26.55 | -2.6% |
| 126 | IYG | ISHARES TR | — | 4,450.0 | $403K | 0.22% | NEW | — | $90.47 | +8.1% |
| 127 | SPYV | SPDR SER TR | — | 6,585.0 | $400K | 0.22% | NEW | — | $60.79 | +4.5% |
| 128 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,278.0 | $394K | 0.22% | NEW | — | $173.12 | -6.2% |
| 129 | BGIG | ETF SER SOLUTIONS | — | 10,855.0 | $390K | 0.21% | NEW | — | $35.89 | +2.3% |
| 130 | FBND | FIDELITY MERRIMACK STR TR | — | 8,529.0 | $388K | 0.21% | NEW | — | $45.49 | -1.6% |
| 131 | SCHV | SCHWAB STRATEGIC TR | — | 11,095.0 | $386K | 0.21% | NEW | — | $34.81 | -0.6% |
| 132 | FAST | FASTENAL CO | Industrials | 8,024.0 | $385K | 0.21% | NEW | — | $48.03 | +3.6% |
| 133 | VBK | VANGUARD INDEX FDS | — | 1,040.0 | $380K | 0.21% | NEW | — | $365.73 | -3.8% |
| 134 | TLH | ISHARES TR | — | 3,733.0 | $375K | 0.21% | NEW | — | $100.35 | -3.0% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,353.0 | $366K | 0.20% | NEW | — | $270.47 | +3.6% |
| 136 | BRTR | BLACKROCK ETF TRUST II | — | 7,250.0 | $365K | 0.20% | NEW | — | $50.33 | -1.6% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 975.0 | $361K | 0.20% | NEW | — | $370.59 | -5.3% |
| 138 | IYK | ISHARES TR | — | 4,856.0 | $353K | 0.19% | NEW | — | $72.66 | +3.4% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 1,164.0 | $347K | 0.19% | NEW | — | $298.07 | -13.2% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 1,324.0 | $345K | 0.19% | NEW | — | $260.44 | +35.3% |
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%