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 | DFAI | DIMENSIONAL ETF TRUST | — | 275,475.0 | $10.5M | 3.16% | -4K | -1.5% | $38.11 | +9.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 21,359.0 | $7.2M | 2.16% | -728.0 | -3.3% | $335.27 | +9.1% |
| 3 | AAPL | APPLE INC | Technology | 23,772.0 | $6.5M | 1.95% | -554.0 | -2.3% | $271.86 | +8.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,051.0 | $2.8M | 0.84% | -277.0 | -2.2% | $230.81 | +2.9% |
| 5 | NOBL | PROSHARES TR | — | 25,517.0 | $2.7M | 0.80% | -198.0 | -0.8% | $104.07 | -47.3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,516.0 | $1.7M | 0.51% | -2K | -5.8% | $53.76 | +11.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 4,642.0 | $1.5M | 0.44% | -291.0 | -5.9% | $313.02 | +16.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,027.0 | $1.3M | 0.40% | -55.0 | -2.6% | $660.11 | -14.0% |
| 9 | SGOV | ISHARES TR | — | 10,650.0 | $1.1M | 0.32% | -80.0 | -0.8% | $100.38 | +0.2% |
| 10 | RTX | RTX CORPORATION | Industrials | 4,598.0 | $843K | 0.25% | -162.0 | -3.4% | $183.39 | +5.0% |
| 11 | INFL | LISTED FDS TR | — | 17,834.0 | $793K | 0.24% | -599.0 | -3.2% | $44.46 | +13.0% |
| 12 | HL | HECLA MNG CO | Basic Materials | 38,360.0 | $736K | 0.22% | -14K | -27.0% | $19.19 | -16.3% |
| 13 | IVV | ISHARES TR | — | 994.0 | $681K | 0.20% | -37.0 | -3.6% | $684.94 | +8.4% |
| 14 | BA | BOEING CO | Industrials | 3,102.0 | $673K | 0.20% | -66.0 | -2.1% | $217.12 | +3.9% |
| 15 | ORCL | ORACLE CORP | Technology | 3,453.0 | $673K | 0.20% | -298.0 | -7.9% | $194.89 | -5.9% |
| 16 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 16,819.0 | $649K | 0.20% | -3K | -14.0% | $38.58 | -3.3% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 13,117.0 | $649K | 0.20% | -129.0 | -1.0% | $49.46 | +1.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,215.0 | $611K | 0.18% | -162.0 | -11.8% | $502.51 | — |
| 19 | IWB | ISHARES TR | — | 1,632.0 | $610K | 0.18% | -15.0 | -0.9% | $373.52 | +8.2% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,230.0 | $548K | 0.17% | -551.0 | -14.6% | $169.56 | +2.0% |
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%