Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 10,714.0 | $1.0M | 0.30% | +10K | +899.4% | $93.76 | -13.6% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 10,790.0 | $876K | 0.26% | +719.0 | +7.1% | $81.17 | +3.1% |
| 43 | RTX | RTX CORPORATION | Industrials | 4,598.0 | $843K | 0.25% | -162.0 | -3.4% | $183.39 | +13.3% |
| 44 | INFL | LISTED FDS TR | — | 17,834.0 | $793K | 0.24% | -599.0 | -3.2% | $44.46 | +24.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 11,051.0 | $773K | 0.23% | — | — | $69.91 | +26.8% |
| 46 | HL | HECLA MNG CO | Basic Materials | 38,360.0 | $736K | 0.22% | -14K | -27.0% | $19.19 | +3.5% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 831.0 | $716K | 0.22% | +13.0 | +1.6% | $861.95 | +9.5% |
| 48 | IVV | ISHARES TR | — | 994.0 | $681K | 0.20% | -37.0 | -3.6% | $684.94 | +12.5% |
| 49 | BA | BOEING CO | Industrials | 3,102.0 | $673K | 0.20% | -66.0 | -2.1% | $217.12 | -4.3% |
| 50 | ORCL | ORACLE CORP | Technology | 3,453.0 | $673K | 0.20% | -298.0 | -7.9% | $194.89 | -23.5% |
| 51 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 16,819.0 | $649K | 0.20% | -3K | -14.0% | $38.58 | -5.1% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 13,117.0 | $649K | 0.20% | -129.0 | -1.0% | $49.46 | +0.4% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,434.0 | $645K | 0.19% | +91.0 | +6.8% | $449.59 | -18.2% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,215.0 | $611K | 0.18% | -162.0 | -11.8% | $502.51 | — |
| 55 | IWB | ISHARES TR | — | 1,632.0 | $610K | 0.18% | -15.0 | -0.9% | $373.52 | +12.4% |
| 56 | SCHP | SCHWAB STRATEGIC TR | — | 21,761.0 | $576K | 0.17% | +1K | +5.3% | $26.49 | -2.2% |
| 57 | IJS | ISHARES TR | — | 5,003.0 | $569K | 0.17% | +229.0 | +4.8% | $113.72 | +20.1% |
| 58 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,230.0 | $548K | 0.17% | -551.0 | -14.6% | $169.56 | +19.8% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 3,394.0 | $517K | 0.16% | -97.0 | -2.8% | $152.39 | +35.3% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 903.0 | $515K | 0.15% | — | — | $570.22 | -5.4% |
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%