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 | 1,015,090.0 | $37.4M | 11.68% | NEW | — | $36.81 | +9.5% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,191,721.0 | $31.4M | 9.81% | NEW | — | $26.34 | +10.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,102,732.0 | $25.7M | 8.03% | NEW | — | $23.28 | +19.9% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 664,437.0 | $16.7M | 5.22% | NEW | — | $25.13 | -2.3% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 491,160.0 | $16.4M | 5.12% | NEW | — | $33.37 | +8.9% |
| 6 | SLYV | SPDR SERIES TRUST | — | 184,012.0 | $16.3M | 5.10% | NEW | — | $88.65 | +18.7% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 572,199.0 | $14.0M | 4.37% | NEW | — | $24.40 | -1.3% |
| 8 | SCHH | SCHWAB STRATEGIC TR | — | 625,013.0 | $13.5M | 4.21% | NEW | — | $21.57 | +8.5% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 279,728.0 | $10.2M | 3.18% | NEW | — | $36.35 | +15.1% |
| 10 | STIP | ISHARES TR | — | 94,042.0 | $9.7M | 3.04% | NEW | — | $103.36 | -1.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 38,944.0 | $7.3M | 2.27% | NEW | — | $186.58 | +9.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 22,087.0 | $7.2M | 2.27% | NEW | — | $328.17 | +11.5% |
| 13 | SHM | SPDR SERIES TRUST | — | 131,681.0 | $6.3M | 1.99% | NEW | — | $48.22 | -0.7% |
| 14 | AAPL | APPLE INC | Technology | 24,326.0 | $6.2M | 1.94% | NEW | — | $254.63 | +16.2% |
| 15 | CATY | CATHAY GEN BANCORP | Financial Services | 127,579.0 | $6.1M | 1.92% | NEW | — | $48.01 | +23.0% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 184,278.0 | $5.8M | 1.82% | NEW | — | $31.53 | +28.6% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 197,270.0 | $5.7M | 1.79% | NEW | — | $29.11 | +18.1% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 72,604.0 | $4.7M | 1.48% | NEW | — | $65.00 | -44.1% |
| 19 | CORP | PIMCO ETF TR | — | 45,897.0 | $4.5M | 1.42% | NEW | — | $98.62 | -2.1% |
| 20 | TFI | SPDR SERIES TRUST | — | 84,423.0 | $3.8M | 1.20% | NEW | — | $45.57 | -0.1% |
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
56.7%
Technology
19.8%
Communication Services
7.6%
Consumer Cyclical
4.7%
Industrials
4.2%
Consumer Defensive
2.5%
Basic Materials
2.2%
Energy
1.3%
Healthcare
0.6%
Utilities
0.3%