Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 3,394.0 | $517K | 0.16% | -97.0 | -2.8% | $152.39 | +35.3% |
| 22 | V | VISA INC | Financial Services | 1,104.0 | $387K | 0.12% | -8.0 | -0.7% | $350.64 | +8.2% |
| 23 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,547.0 | $343K | 0.10% | -925.0 | -10.9% | $45.51 | +42.8% |
| 24 | CCJ | CAMECO CORP | Energy | 3,656.0 | $334K | 0.10% | -79.0 | -2.1% | $91.48 | +8.0% |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,882.0 | $328K | 0.10% | -2K | -12.6% | $23.65 | -7.5% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,016.0 | $327K | 0.10% | -50.0 | -1.2% | $81.32 | +6.2% |
| 27 | AMGN | AMGEN INC | Healthcare | 991.0 | $324K | 0.10% | -13.0 | -1.3% | $327.17 | +31.4% |
| 28 | MUST | COLUMBIA ETF TR I | — | 15,528.0 | $320K | 0.10% | -2K | -12.4% | $20.61 | -2.6% |
| 29 | IWM | ISHARES TR | — | 1,244.0 | $306K | 0.09% | -193.0 | -13.4% | $246.16 | +19.4% |
| 30 | IWF | ISHARES TR | — | 642.0 | $304K | 0.09% | -5.0 | -0.8% | $473.02 | -74.1% |
| 31 | VUG | VANGUARD INDEX FDS | — | 577.0 | $282K | 0.09% | -29.0 | -4.8% | $487.96 | -81.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,121.0 | $256K | 0.08% | -11.0 | -1.0% | $228.55 | +12.2% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 357.0 | $243K | 0.07% | -19.0 | -5.0% | $681.02 | +12.6% |
| 34 | RDDT | REDDIT INC | Communication Services | 1,028.0 | $236K | 0.07% | -50.0 | -4.6% | $229.87 | -35.7% |
| 35 | AVGO | BROADCOM INC | Technology | 679.0 | $235K | 0.07% | -34.0 | -4.8% | $346.33 | +6.9% |
| 36 | IWR | ISHARES TR | — | 2,145.0 | $206K | 0.06% | -115.0 | -5.1% | $96.26 | +16.0% |
| 37 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 23,529.0 | $202K | 0.06% | -6K | -21.1% | $8.59 | -24.0% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 4,970.0 | $201K | 0.06% | -403.0 | -7.5% | $40.35 | +9.3% |
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%