Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUS | SPDR SERIES TRUST | — | 1,540.0 | $288K | 0.16% | NEW | — | $186.86 | +4.5% |
| 162 | QUAL | ISHARES TR | — | 1,299.0 | $285K | 0.16% | NEW | — | $219.42 | +1.9% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 244.0 | $282K | 0.15% | NEW | — | $1154.29 | -19.2% |
| 164 | IJR | ISHARES TR | — | 1,857.0 | $275K | 0.15% | NEW | — | $148.35 | -1.9% |
| 165 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,150.0 | $271K | 0.15% | NEW | — | $33.29 | +31.9% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,090.0 | $271K | 0.15% | NEW | — | $248.37 | +11.4% |
| 167 | MS | MORGAN STANLEY | Financial Services | 1,271.0 | $266K | 0.15% | NEW | — | $209.04 | +2.7% |
| 168 | ITA | ISHARES TR | — | 1,085.0 | $263K | 0.14% | NEW | — | $242.42 | -4.0% |
| 169 | THRO | BLACKROCK ETF TRUST | — | 6,054.0 | $261K | 0.14% | NEW | — | $43.11 | +1.7% |
| 170 | VTR | VENTAS INC | Real Estate | 2,931.0 | $260K | 0.14% | NEW | — | $88.80 | +3.4% |
| 171 | CPAI | NORTHERN LTS FD TR III | — | 5,000.0 | $260K | 0.14% | NEW | — | $51.96 | -0.4% |
| 172 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 894.0 | $260K | 0.14% | NEW | — | $290.59 | -9.6% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 8,093.0 | $259K | 0.14% | NEW | — | $31.97 | -1.3% |
| 174 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,986.0 | $254K | 0.14% | NEW | — | $127.81 | -1.1% |
| 175 | USO | UNITED STS OIL FD LP | Financial Services | 2,350.0 | $250K | 0.14% | NEW | — | $106.44 | +21.9% |
| 176 | ACWX | ISHARES TR | — | 3,270.0 | $249K | 0.14% | NEW | — | $76.12 | +2.0% |
| 177 | ABT | ABBOTT LABS | Healthcare | 2,737.0 | $248K | 0.14% | NEW | — | $90.72 | +24.0% |
| 178 | TW | TRADEWEB MKTS INC | Financial Services | 2,490.0 | $248K | 0.14% | NEW | — | $99.65 | +9.2% |
| 179 | SPYG | SPDR SER TR | — | 2,082.0 | $248K | 0.14% | NEW | — | $118.99 | +1.9% |
| 180 | FNV | FRANCO NEV CORP | Basic Materials | 1,188.0 | $248K | 0.14% | NEW | — | $208.44 | +27.7% |
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%