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Portfolio (Quarterly) Guide ↗

PUREfi Wealth, LLC

· CIK 0002001520
13F Portfolio $182M AUM 208 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 208 New
Page 5 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XLU SELECT SECTOR SPDR TR 11,900.0 $540K 0.30% NEW $45.34 -5.8%
82 FIDU FIDELITY COVINGTON TRUST 5,395.0 $537K 0.29% NEW $99.61 -5.9%
83 UNP UNION PAC CORP Industrials 1,972.0 $536K 0.29% NEW $272.00 +13.0%
84 VWO VANGUARD INTL EQUITY INDEX F 8,966.0 $535K 0.29% NEW $59.69 +1.8%
85 IUSB ISHARES TR 11,573.0 $534K 0.29% NEW $46.15 -1.4%
86 GE GE AEROSPACE Industrials 1,421.0 $531K 0.29% NEW $373.73 -8.3%
87 NOW SERVICENOW INC Technology 5,300.0 $526K 0.29% NEW $99.28 +45.8%
88 SHOP SHOPIFY INC Technology 4,495.0 $513K 0.28% NEW $114.18 +33.9%
89 ITOT ISHARES TR 3,118.0 $512K 0.28% NEW $164.27 +2.6%
90 MLM MARTIN MARIETTA MATLS INC Basic Materials 879.0 $507K 0.28% NEW $576.97 -8.0%
91 MDLZ MONDELEZ INTL INC Consumer Defensive 8,703.0 $503K 0.28% NEW $57.84 +7.8%
92 UBER UBER TECHNOLOGIES INC Technology 6,899.0 $498K 0.27% NEW $72.16 +9.2%
93 WEC WEC ENERGY GROUP INC Utilities 4,252.0 $497K 0.27% NEW $116.77 -9.0%
94 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,399.0 $494K 0.27% NEW $206.01 +4.7%
95 GWW GRAINGER W W INC Industrials 362.0 $492K 0.27% NEW $1360.40 -4.0%
96 TRGP TARGA RES CORP Energy 1,832.0 $491K 0.27% NEW $268.14 +7.3%
97 GLW CORNING INC Technology 1,921.0 $491K 0.27% NEW $255.43 -41.7%
98 PFE PFIZER INC Healthcare 20,358.0 $490K 0.27% NEW $24.08 +16.1%
99 CRH PLC 4,496.0 $481K 0.26% NEW $107.00
100 LMUB ISHARES TR 9,363.0 $480K 0.26% NEW $51.22 -3.7%
Page 5 of 11  ·  208 positions

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%