Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | Financial Services | 1,013,425.0 | $41.6M | 12.54% | — | — | $41.08 | -1.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,193,291.0 | $32.1M | 9.67% | — | — | $26.91 | +8.5% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,136,276.0 | $27.3M | 8.23% | +34K | +3.0% | $24.04 | +16.1% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 694,837.0 | $17.4M | 5.25% | +30K | +4.6% | $25.08 | -2.2% |
| 5 | SLYV | SPDR SERIES TRUST | — | 189,409.0 | $17.2M | 5.19% | +5K | +2.9% | $90.97 | +15.7% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 515,022.0 | $16.9M | 5.08% | +24K | +4.9% | $32.75 | +10.9% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 592,210.0 | $14.4M | 4.35% | +20K | +3.5% | $24.37 | -1.2% |
| 8 | SCHH | SCHWAB STRATEGIC TR | — | 641,124.0 | $13.4M | 4.03% | +16K | +2.6% | $20.89 | +12.0% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 275,475.0 | $10.5M | 3.16% | -4K | -1.5% | $38.11 | +9.8% |
| 10 | STIP | ISHARES TR | — | 97,190.0 | $10.0M | 3.00% | +3K | +3.4% | $102.39 | -0.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 39,272.0 | $7.3M | 2.21% | +328.0 | +0.8% | $186.50 | +9.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 21,359.0 | $7.2M | 2.16% | -728.0 | -3.3% | $335.27 | +9.1% |
| 13 | SHM | SPDR SERIES TRUST | — | 143,002.0 | $6.9M | 2.07% | +11K | +8.6% | $47.99 | -0.2% |
| 14 | AAPL | APPLE INC | Technology | 23,772.0 | $6.5M | 1.95% | -554.0 | -2.3% | $271.86 | +8.9% |
| 15 | CATY | CATHAY GEN BANCORP | Financial Services | 127,579.0 | $6.2M | 1.86% | — | — | $48.39 | +22.0% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 184,656.0 | $6.0M | 1.81% | — | — | $32.57 | +24.5% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 198,395.0 | $5.9M | 1.77% | +1K | +0.6% | $29.61 | +16.1% |
| 18 | CORP | PIMCO ETF TR | — | 48,240.0 | $4.7M | 1.42% | +2K | +5.1% | $97.85 | -1.4% |
| 19 | SCHJ | SCHWAB STRATEGIC TR | — | 160,487.0 | $4.0M | 1.20% | +12K | +8.2% | $24.90 | -1.3% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 78,274.0 | $3.9M | 1.19% | +10K | +14.5% | $50.29 | +0.0% |
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
Financial Services
58.3%
Technology
18.8%
Communication Services
7.9%
Consumer Cyclical
4.0%
Industrials
4.0%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.3%
Healthcare
0.9%
Utilities
0.3%