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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 8 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BK BANK NEW YORK MELLON CORP Financial Services 2,353.0 $340K 0.19% NEW $144.61 -1.9%
142 AZN ASTRAZENECA PLC Healthcare 1,788.0 $339K 0.19% NEW $189.62 -14.2%
143 IBM INTERNATIONAL BUSINESS MACHS Technology 1,185.0 $333K 0.18% NEW $281.21 -16.2%
144 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,213.0 $322K 0.18% NEW $61.76 -9.1%
145 ISRG INTUITIVE SURGICAL INC Healthcare 806.0 $321K 0.18% NEW $397.68 -6.3%
146 HEFA ISHARES TR 6,796.0 $319K 0.17% NEW $46.92 +0.8%
147 SPOT SPOTIFY TECHNOLOGY S A Communication Services 691.0 $317K 0.17% NEW $459.13 +19.2%
148 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 6,945.0 $316K 0.17% NEW $45.52 +31.8%
149 EMGF ISHARES INC 4,200.0 $308K 0.17% NEW $73.26 -1.7%
150 AVB AVALONBAY CMNTYS INC Real Estate 1,630.0 $308K 0.17% NEW $188.69 -2.5%
151 EMXC ISHARES INC 3,000.0 $307K 0.17% NEW $102.30 -4.1%
152 GOVT ISHARES TR 13,242.0 $302K 0.17% NEW $22.78 -1.4%
153 BLCR BLACKROCK ETF TRUST 5,972.0 $301K 0.17% NEW $50.37 -1.9%
154 CME CME GROUP INC Financial Services 1,355.0 $299K 0.16% NEW $220.83 +29.4%
155 SANM SANMINA CORP Technology 1,178.0 $298K 0.16% NEW $253.08 -23.3%
156 SCHB SCHWAB STRATEGIC TR 10,257.0 $297K 0.16% NEW $28.96 +2.6%
157 TKO TKO GROUP HOLDINGS INC Communication Services 1,473.0 $297K 0.16% NEW $201.31 -8.3%
158 FCOM FIDELITY COVINGTON TRUST 4,233.0 $294K 0.16% NEW $69.48 +2.4%
159 ABLD ABACUS FCF ETF TR 9,686.0 $292K 0.16% NEW $30.10 +8.7%
160 VOO VANGUARD INDEX FDS 419.0 $288K 0.16% NEW $686.81 +3.0%
Page 8 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%