Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,018.0 | $508K | 0.16% | NEW | — | $499.40 | +6.6% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,603.0 | $502K | 0.16% | NEW | — | $66.06 | +4.4% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,412.0 | $458K | 0.14% | NEW | — | $189.70 | +10.2% |
| 64 | DFAC | DIMENSIONAL ETF TRUST | — | 11,844.0 | $457K | 0.14% | NEW | — | $38.57 | +13.5% |
| 65 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,283.0 | $453K | 0.14% | NEW | — | $62.22 | -44.0% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,427.0 | $450K | 0.14% | NEW | — | $315.38 | +5.7% |
| 67 | REGL | PROSHARES TR | — | 5,108.0 | $436K | 0.14% | NEW | — | $85.34 | +4.9% |
| 68 | CAT | CATERPILLAR INC | Industrials | 891.0 | $425K | 0.13% | NEW | — | $477.02 | +100.4% |
| 69 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32,589.0 | $403K | 0.13% | NEW | — | $12.37 | +8.4% |
| 70 | SHOP | SHOPIFY INC | Technology | 2,658.0 | $395K | 0.12% | NEW | — | $148.61 | -27.3% |
| 71 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 29,830.0 | $392K | 0.12% | NEW | — | $13.15 | -34.4% |
| 72 | V | VISA INC | Financial Services | 1,112.0 | $380K | 0.12% | NEW | — | $341.51 | -2.5% |
| 73 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,472.0 | $378K | 0.12% | NEW | — | $44.58 | +40.1% |
| 74 | MUST | COLUMBIA ETF TR I | — | 17,717.0 | $364K | 0.11% | NEW | — | $20.53 | +0.5% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 3,182.0 | $359K | 0.11% | NEW | — | $112.74 | +25.8% |
| 76 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,049.0 | $357K | 0.11% | NEW | — | $29.62 | +7.8% |
| 77 | AVUV | AMERICAN CENTY ETF TR | — | 3,575.0 | $356K | 0.11% | NEW | — | $99.53 | +21.3% |
| 78 | IWM | ISHARES TR | — | 1,437.0 | $348K | 0.11% | NEW | — | $241.96 | +19.8% |
| 79 | SUB | ISHARES TR | — | 3,054.0 | $326K | 0.10% | NEW | — | $106.79 | -0.3% |
| 80 | CCJ | CAMECO CORP | Energy | 3,735.0 | $313K | 0.10% | NEW | — | $83.87 | +26.0% |
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
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%