Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | 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% |
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%