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 | TFI | SPDR SERIES TRUST | — | 86,074.0 | $3.9M | 1.19% | +2K | +2.0% | $45.71 | -0.4% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,832.0 | $3.9M | 1.18% | +6K | +8.6% | $49.65 | -26.8% |
| 23 | SCMB | SCHWAB STRATEGIC TR | — | 122,608.0 | $3.2M | 0.95% | +2K | +1.9% | $25.76 | -0.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 9,932.0 | $3.1M | 0.94% | +175.0 | +1.8% | $313.80 | +15.4% |
| 25 | SHY | ISHARES TR | — | 34,725.0 | $2.9M | 0.87% | +414.0 | +1.2% | $82.82 | -1.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,051.0 | $2.8M | 0.84% | -277.0 | -2.2% | $230.81 | +2.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,551.0 | $2.7M | 0.81% | — | — | $483.59 | -21.6% |
| 28 | NOBL | PROSHARES TR | — | 25,517.0 | $2.7M | 0.80% | -198.0 | -0.8% | $104.07 | -47.3% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 27,318.0 | $2.4M | 0.73% | +5K | +21.3% | $88.49 | +8.0% |
| 30 | SYLD | CAMBRIA ETF TR | — | 32,395.0 | $2.3M | 0.68% | +719.0 | +2.3% | $69.52 | +12.8% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,868.0 | $1.9M | 0.56% | +2K | +5.5% | $62.47 | +15.2% |
| 32 | SHYD | VANECK ETF TRUST | — | 78,023.0 | $1.8M | 0.54% | +1K | +1.9% | $22.91 | -0.4% |
| 33 | TIP | ISHARES TR | — | 16,225.0 | $1.8M | 0.54% | +370.0 | +2.3% | $109.91 | -0.8% |
| 34 | DFAT | DIMENSIONAL ETF TRUST | — | 28,983.0 | $1.7M | 0.52% | +638.0 | +2.2% | $59.54 | +14.1% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,516.0 | $1.7M | 0.51% | -2K | -5.8% | $53.76 | +11.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 4,642.0 | $1.5M | 0.44% | -291.0 | -5.9% | $313.02 | +16.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,027.0 | $1.3M | 0.40% | -55.0 | -2.6% | $660.11 | -14.0% |
| 38 | SHV | ISHARES TR | — | 11,530.0 | $1.3M | 0.38% | +286.0 | +2.5% | $110.15 | +0.0% |
| 39 | SGOV | ISHARES TR | — | 10,650.0 | $1.1M | 0.32% | -80.0 | -0.8% | $100.38 | +0.2% |
| 40 | VBR | VANGUARD INDEX FDS | — | 4,993.0 | $1.1M | 0.32% | — | — | $211.79 | +11.9% |
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%