Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 14,986.0 | $1.1M | 0.63% | NEW | — | $76.55 | +6.8% |
| 42 | CSCO | CISCO SYS INC | Technology | 9,025.0 | $1.1M | 0.58% | NEW | — | $117.46 | -6.4% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,285.0 | $1.1M | 0.58% | NEW | — | $246.22 | -1.6% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 2,565.0 | $1.0M | 0.56% | NEW | — | $397.17 | -8.9% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 11,525.0 | $1.0M | 0.56% | NEW | — | $87.77 | -6.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,325.0 | $975K | 0.54% | NEW | — | $736.14 | -2.7% |
| 47 | EQL | ALPS ETF TR | — | 18,112.0 | $914K | 0.50% | NEW | — | $50.45 | +3.2% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,985.0 | $889K | 0.49% | NEW | — | $297.89 | -27.3% |
| 49 | IWF | ISHARES TR | — | 7,084.0 | $880K | 0.48% | NEW | — | $124.17 | -1.1% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | — | 7,341.0 | $869K | 0.48% | NEW | — | $118.31 | — |
| 51 | WMB | WILLIAMS COS INC | Energy | 11,653.0 | $866K | 0.48% | NEW | — | $74.34 | -0.8% |
| 52 | GEV | GE VERNOVA INC | Utilities | 694.0 | $815K | 0.45% | NEW | — | $1174.86 | -22.4% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,635.0 | $814K | 0.45% | NEW | — | $223.95 | +28.4% |
| 54 | EMOP | AB ACTIVE ETFS INC | — | 15,387.0 | $804K | 0.44% | NEW | — | $52.23 | -2.8% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,906.0 | $802K | 0.44% | NEW | — | $420.60 | -17.1% |
| 56 | PFF | ISHARES TR | — | 25,283.0 | $771K | 0.42% | NEW | — | $30.49 | +0.2% |
| 57 | IVW | ISHARES TR | — | 5,561.0 | $765K | 0.42% | NEW | — | $137.53 | +1.8% |
| 58 | VXF | VANGUARD INDEX FDS | — | 3,059.0 | $753K | 0.41% | NEW | — | $246.23 | -1.6% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,554.0 | $752K | 0.41% | NEW | — | $71.25 | +2.5% |
| 60 | LIN | LINDE PLC | Basic Materials | 1,421.0 | $737K | 0.41% | NEW | — | $518.94 | -5.7% |
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%