Portfolio (Quarterly)
Guide ↗
PURE PORTFOLIOS HOLDINGS LLC
· CIK 0002041678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 7,299.0 | $326K | 0.10% | +4K | +108.3% | $44.71 | +22.3% |
| 82 | AMGN | AMGEN INC | Healthcare | 991.0 | $324K | 0.10% | -13.0 | -1.3% | $327.17 | +4.4% |
| 83 | WMT | WALMART INC | Consumer Defensive | 2,895.0 | $323K | 0.10% | +20.0 | +0.7% | $111.43 | +8.6% |
| 84 | MUST | COLUMBIA ETF TR I | — | 15,528.0 | $320K | 0.10% | -2K | -12.4% | $20.61 | +0.1% |
| 85 | IWM | ISHARES TR | — | 1,244.0 | $306K | 0.09% | -193.0 | -13.4% | $246.16 | +17.8% |
| 86 | IWF | ISHARES TR | — | 642.0 | $304K | 0.09% | -5.0 | -0.8% | $473.02 | -74.3% |
| 87 | SO | SOUTHERN CO | Utilities | 3,281.0 | $286K | 0.09% | — | — | $87.21 | +6.1% |
| 88 | VUG | VANGUARD INDEX FDS | — | 577.0 | $282K | 0.09% | -29.0 | -4.8% | $487.96 | -82.5% |
| 89 | FDX | FEDEX CORP | Industrials | 949.0 | $274K | 0.08% | — | — | $288.84 | +12.8% |
| 90 | DE | DEERE & CO | Industrials | 557.0 | $259K | 0.08% | — | — | $465.57 | +26.4% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,121.0 | $256K | 0.08% | -11.0 | -1.0% | $228.55 | -3.2% |
| 92 | ITA | ISHARES TR | — | 1,155.0 | $248K | 0.07% | +20.0 | +1.8% | $214.62 | +13.1% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 357.0 | $243K | 0.07% | -19.0 | -5.0% | $681.02 | +8.8% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $240K | 0.07% | NEW | — | $1076.53 | +3.3% |
| 95 | RDDT | REDDIT INC | Communication Services | 1,028.0 | $236K | 0.07% | -50.0 | -4.6% | $229.87 | -27.8% |
| 96 | AVGO | BROADCOM INC | Technology | 679.0 | $235K | 0.07% | -34.0 | -4.8% | $346.33 | +13.4% |
| 97 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,698.0 | $222K | 0.07% | +34.0 | +0.9% | $59.93 | -2.1% |
| 98 | AIQ | GLOBAL X FDS | — | 4,292.0 | $218K | 0.07% | — | — | $50.86 | +26.5% |
| 99 | IWR | ISHARES TR | — | 2,145.0 | $206K | 0.06% | -115.0 | -5.1% | $96.26 | +11.7% |
| 100 | EFA | ISHARES TR | — | 2,140.0 | $206K | 0.06% | NEW | — | $96.03 | +8.1% |
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
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%