Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEE | NEXTERA ENERGY INC | Utilities | 11,267.0 | $1.0M | 0.01% | NEW | — | $92.88 | -3.4% |
| 202 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,018.0 | $1.0M | 0.01% | NEW | — | $208.09 | +4.2% |
| 203 | GEV | GE VERNOVA INC | Utilities | 1,194.0 | $1.0M | 0.01% | NEW | — | $873.26 | +19.5% |
| 204 | COP | CONOCOPHILLIPS | Energy | 7,887.0 | $1.0M | 0.01% | NEW | — | $132.00 | -8.7% |
| 205 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,233.0 | $1.0M | 0.01% | NEW | — | $460.90 | -4.6% |
| 206 | MDYG | SPDR SERIES TRUST | — | 10,358.0 | $994K | 0.01% | NEW | — | $95.96 | +10.2% |
| 207 | C | CITIGROUP INC | Financial Services | 8,693.0 | $986K | 0.01% | NEW | — | $113.41 | +10.4% |
| 208 | DFUV | DIMENSIONAL ETF TRUST | — | 20,302.0 | $984K | 0.01% | NEW | — | $48.46 | +8.9% |
| 209 | MTB | M & T BK CORP | Financial Services | 4,742.0 | $980K | 0.01% | NEW | — | $206.73 | +2.7% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 6,973.0 | $972K | 0.01% | NEW | — | $139.37 | -6.4% |
| 211 | MCK | MCKESSON CORP | Healthcare | 1,121.0 | $970K | 0.01% | NEW | — | $865.13 | -11.4% |
| 212 | XLY | SELECT SECTOR SPDR TR | — | 8,887.0 | $969K | 0.01% | NEW | — | $108.98 | +8.9% |
| 213 | SYK | STRYKER CORPORATION | Healthcare | 2,927.0 | $962K | 0.01% | NEW | — | $328.64 | -2.2% |
| 214 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,491.0 | $920K | 0.01% | NEW | — | $616.83 | +7.8% |
| 215 | UBER | UBER TECHNOLOGIES INC | Technology | 12,526.0 | $901K | 0.01% | NEW | — | $71.93 | +3.7% |
| 216 | DFUS | DIMENSIONAL ETF TRUST | — | 12,536.0 | $889K | 0.01% | NEW | — | $70.91 | +13.9% |
| 217 | VOT | VANGUARD INDEX FDS | — | 3,420.0 | $880K | 0.01% | NEW | — | $257.32 | +12.3% |
| 218 | FDX | FEDEX CORP | Industrials | 2,467.0 | $879K | 0.01% | NEW | — | $356.20 | +9.2% |
| 219 | UNP | UNION PAC CORP | Industrials | 3,497.0 | $848K | 0.01% | NEW | — | $242.63 | +9.5% |
| 220 | FELG | FIDELITY COVINGTON TRUST | — | 22,591.0 | $847K | 0.01% | NEW | — | $37.49 | +17.6% |
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%