Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES TR | — | 1,155.0 | $248K | 0.07% | +20.0 | +1.8% | $214.62 | +6.4% |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,698.0 | $222K | 0.07% | +34.0 | +0.9% | $59.93 | -2.9% |
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
60.3%
Technology
19.5%
Communication Services
4.8%
Consumer Cyclical
4.1%
Industrials
4.1%
Consumer Defensive
2.5%
Basic Materials
2.1%
Energy
1.4%
Healthcare
0.9%
Utilities
0.3%