Portfolio (Quarterly)
Guide ↗
PUREfi Wealth, LLC
· CIK 0002001520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 11,593.0 | $8.7M | 4.77% | NEW | — | $748.86 | +3.2% |
| 2 | WMT | WALMART INC | Consumer Defensive | 60,696.0 | $6.9M | 3.78% | NEW | — | $113.26 | -9.0% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 21,356.0 | $6.7M | 3.69% | NEW | — | $314.84 | +5.0% |
| 4 | AAPL | APPLE INC | Technology | 20,757.0 | $6.0M | 3.30% | NEW | — | $289.37 | +10.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,692.0 | $4.7M | 2.60% | NEW | — | $373.01 | +37.7% |
| 6 | AVGO | BROADCOM INC | Technology | 12,433.0 | $4.7M | 2.58% | NEW | — | $377.75 | -2.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 21,004.0 | $4.2M | 2.31% | NEW | — | $200.09 | +8.7% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,306.0 | $4.0M | 2.18% | NEW | — | $746.80 | +3.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,990.0 | $3.8M | 2.09% | NEW | — | $238.35 | +11.8% |
| 10 | GOOG | ALPHABET INC | — | 10,412.0 | $3.7M | 2.02% | NEW | — | $353.35 | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,284.0 | $3.5M | 1.91% | NEW | — | $477.57 | -12.6% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 58,724.0 | $3.1M | 1.69% | NEW | — | $52.34 | -0.7% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 44,238.0 | $3.0M | 1.65% | NEW | — | $68.01 | +2.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,108.0 | $2.5M | 1.39% | NEW | — | $1199.43 | -2.2% |
| 15 | FBCG | FIDELITY COVINGTON TRUST | — | 37,368.0 | $2.3M | 1.27% | NEW | — | $62.11 | -0.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,352.0 | $2.3M | 1.25% | NEW | — | $357.37 | -3.0% |
| 17 | AGG | ISHARES TR | — | 20,891.0 | $2.1M | 1.14% | NEW | — | $98.98 | -1.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,131.0 | $2.0M | 1.10% | NEW | — | $327.31 | +9.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,469.0 | $1.9M | 1.04% | NEW | — | $253.97 | +5.5% |
| 20 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 23,382.0 | $1.9M | 1.02% | NEW | — | $79.41 | +4.8% |
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%