Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 301,871.0 | $76.6M | 1.10% | +10K | +3.3% | $253.79 | +20.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,328.0 | $24.9M | 0.36% | +16K | +15.5% | $208.27 | +28.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,197.0 | $14.9M | 0.21% | +360.0 | +1.2% | $479.20 | — |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 19,885.0 | $11.5M | 0.17% | +541.0 | +2.8% | $577.17 | +23.8% |
| 5 | BA | BOEING CO | Industrials | 28,770.0 | $5.7M | 0.08% | +1K | +4.2% | $199.03 | +10.3% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 24,145.0 | $2.5M | 0.04% | +1K | +4.8% | $102.67 | -14.5% |
| 7 | AMGN | AMGEN INC | Healthcare | 6,157.0 | $2.2M | 0.03% | +648.0 | +11.8% | $351.86 | -4.1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,389.0 | $1.9M | 0.03% | +1K | +17.1% | $203.43 | +121.0% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 38,500.0 | $1.9M | 0.03% | +497.0 | +1.3% | $48.75 | +5.6% |
| 10 | AFL | AFLAC INC | Financial Services | 13,694.0 | $1.5M | 0.02% | +3K | +26.9% | $109.71 | +7.4% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 4,045.0 | $1.4M | 0.02% | +569.0 | +16.4% | $341.81 | +25.0% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,846.0 | $1.2M | 0.02% | +124.0 | +3.3% | $302.46 | +2.4% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,920.0 | $852K | 0.01% | +197.0 | +7.2% | $291.73 | +5.2% |
| 14 | BP | BP PLC | Energy | 16,697.0 | $785K | 0.01% | +598.0 | +3.7% | $47.00 | -4.5% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 5,928.0 | $728K | 0.01% | +263.0 | +4.6% | $122.77 | +21.0% |
| 16 | — | FORTINET INC | — | 6,305.0 | $515K | 0.01% | +760.0 | +13.7% | $81.72 | — |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,503.0 | $508K | 0.01% | +393.0 | +18.6% | $202.98 | -12.4% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 147.0 | $497K | 0.01% | +20.0 | +15.8% | $3384.21 | +1.6% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 2,309.0 | $479K | 0.01% | +459.0 | +24.8% | $207.34 | +3.4% |
| 20 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,855.0 | $426K | 0.01% | +809.0 | +16.0% | $72.75 | +16.8% |
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
61.7%
Technology
15.0%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
3.3%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%