Portfolio (Quarterly)
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Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,785.0 | $847K | 0.01% | NEW | — | $304.05 | +5.3% |
| 222 | CB | CHUBB LTD SWITZ | Financial Services | 2,581.0 | $841K | 0.01% | NEW | — | $325.96 | +8.4% |
| 223 | PFE | PFIZER INC | Healthcare | 29,916.0 | $840K | 0.01% | NEW | — | $28.08 | -10.9% |
| 224 | XLC | SELECT SECTOR SPDR TR | — | 7,516.0 | $833K | 0.01% | NEW | — | $110.86 | -4.9% |
| 225 | MS | MORGAN STANLEY | Financial Services | 5,010.0 | $825K | 0.01% | NEW | — | $164.58 | +30.7% |
| 226 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,276.0 | $809K | 0.01% | NEW | — | $56.68 | -0.5% |
| 227 | VFH | VANGUARD WORLD FD | — | 6,696.0 | $809K | 0.01% | NEW | — | $120.80 | +13.1% |
| 228 | EMXC | ISHARES INC | — | 10,234.0 | $805K | 0.01% | NEW | — | $78.66 | +19.7% |
| 229 | SNDK | SANDISK CORP | Technology | 1,267.0 | $805K | 0.01% | NEW | — | $635.34 | +153.5% |
| 230 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 190.0 | $802K | 0.01% | NEW | — | $168.84 | +2.4% |
| 231 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,313.0 | $798K | 0.01% | NEW | — | $345.20 | -13.2% |
| 232 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,596.0 | $791K | 0.01% | NEW | — | $172.06 | +5.9% |
| 233 | SCHG | SCHWAB STRATEGIC TR | — | 26,633.0 | $776K | 0.01% | NEW | — | $29.13 | +14.7% |
| 234 | NOW | SERVICENOW INC | Technology | 7,383.0 | $772K | 0.01% | NEW | — | $104.55 | -12.1% |
| 235 | SO | SOUTHERN CO | Utilities | 7,962.0 | $768K | 0.01% | NEW | — | $96.52 | +0.1% |
| 236 | IBDR | ISHARES TR | — | 31,575.0 | $765K | 0.01% | NEW | — | $24.24 | -0.1% |
| 237 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,278.0 | $765K | 0.01% | NEW | — | $82.43 | +6.6% |
| 238 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,717.0 | $748K | 0.01% | NEW | — | $111.42 | -77.0% |
| 239 | AOR | ISHARES TR | — | 11,580.0 | $745K | 0.01% | NEW | — | $64.35 | +5.7% |
| 240 | PH | PARKER-HANNIFIN CORP | Industrials | 822.0 | $736K | 0.01% | NEW | — | $895.45 | +10.1% |
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
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%