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 | SCHJ | SCHWAB STRATEGIC TR | — | 148,283.0 | $3.7M | 1.16% | NEW | — | $24.95 | -1.3% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 68,349.0 | $3.4M | 1.07% | NEW | — | $50.07 | +0.8% |
| 23 | SCMB | SCHWAB STRATEGIC TR | — | 120,263.0 | $3.1M | 0.96% | NEW | — | $25.61 | +0.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,565.0 | $2.9M | 0.90% | NEW | — | $517.92 | -26.7% |
| 25 | SHY | ISHARES TR | — | 34,311.0 | $2.8M | 0.89% | NEW | — | $82.96 | -1.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,328.0 | $2.7M | 0.85% | NEW | — | $219.57 | +11.3% |
| 27 | NOBL | PROSHARES TR | — | 25,715.0 | $2.7M | 0.83% | NEW | — | $103.07 | -46.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 9,757.0 | $2.4M | 0.74% | NEW | — | $243.54 | +50.9% |
| 29 | SYLD | CAMBRIA ETF TR | — | 31,676.0 | $2.2M | 0.68% | NEW | — | $68.66 | +13.7% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 22,524.0 | $2.1M | 0.64% | NEW | — | $91.42 | +4.5% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,458.0 | $1.8M | 0.57% | NEW | — | $54.18 | +12.2% |
| 32 | TIP | ISHARES TR | — | 15,855.0 | $1.8M | 0.55% | NEW | — | $111.22 | -1.6% |
| 33 | SHYD | VANECK ETF TRUST | — | 76,582.0 | $1.8M | 0.55% | NEW | — | $22.90 | -0.4% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,316.0 | $1.7M | 0.53% | NEW | — | $59.92 | +20.7% |
| 35 | DFAT | DIMENSIONAL ETF TRUST | — | 28,345.0 | $1.6M | 0.52% | NEW | — | $58.21 | +17.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,082.0 | $1.5M | 0.48% | NEW | — | $734.23 | -21.4% |
| 37 | NFLX | NETFLIX INC | Communication Services | 1,072.0 | $1.3M | 0.40% | NEW | — | $1198.92 | -93.5% |
| 38 | SHV | ISHARES TR | — | 11,244.0 | $1.2M | 0.39% | NEW | — | $110.49 | -0.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 4,933.0 | $1.2M | 0.38% | NEW | — | $243.08 | +51.4% |
| 40 | SGOV | ISHARES TR | — | 10,730.0 | $1.1M | 0.34% | NEW | — | $100.70 | -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%