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 | ORCL | ORACLE CORP | Technology | 3,751.0 | $1.1M | 0.33% | NEW | — | $281.21 | -34.8% |
| 42 | VBR | VANGUARD INDEX FDS | — | 4,993.0 | $1.0M | 0.33% | NEW | — | $208.71 | +13.5% |
| 43 | INFL | LISTED FDS TR | — | 18,433.0 | $824K | 0.26% | NEW | — | $44.69 | +12.4% |
| 44 | RTX | RTX CORPORATION | Industrials | 4,760.0 | $797K | 0.25% | NEW | — | $167.35 | +15.1% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 818.0 | $757K | 0.24% | NEW | — | $925.50 | +4.3% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 11,082.0 | $735K | 0.23% | NEW | — | $66.32 | +20.5% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 10,071.0 | $733K | 0.23% | NEW | — | $72.77 | +9.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,377.0 | $692K | 0.22% | NEW | — | $502.74 | — |
| 49 | IVV | ISHARES TR | — | 1,031.0 | $690K | 0.22% | NEW | — | $669.30 | +11.0% |
| 50 | BA | BOEING CO | Industrials | 3,168.0 | $684K | 0.21% | NEW | — | $215.80 | +4.6% |
| 51 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 19,548.0 | $681K | 0.21% | NEW | — | $34.86 | +7.0% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 13,246.0 | $671K | 0.21% | NEW | — | $50.63 | -1.0% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,781.0 | $637K | 0.20% | NEW | — | $168.57 | +2.6% |
| 54 | HL | HECLA MNG CO | Basic Materials | 52,561.0 | $636K | 0.20% | NEW | — | $12.10 | +32.7% |
| 55 | IWB | ISHARES TR | — | 1,647.0 | $602K | 0.19% | NEW | — | $365.51 | +10.6% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,343.0 | $597K | 0.19% | NEW | — | $444.72 | -10.9% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 20,662.0 | $557K | 0.17% | NEW | — | $26.95 | -2.0% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 902.0 | $550K | 0.17% | NEW | — | $609.38 | -9.7% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 3,491.0 | $542K | 0.17% | NEW | — | $155.27 | +14.4% |
| 60 | IJS | ISHARES TR | — | 4,774.0 | $528K | 0.17% | NEW | — | $110.60 | +18.6% |
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%