Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XCEM | COLUMBIA ETF TR II | — | 9,647.0 | $394K | 0.01% | NEW | — | $40.81 | +27.0% |
| 362 | SCHZ | SCHWAB STRATEGIC TR | — | 16,853.0 | $391K | 0.01% | NEW | — | $23.22 | -4.7% |
| 363 | GLPI | GAMING & LEISURE P | Real Estate | 8,814.0 | $391K | 0.01% | NEW | — | $44.37 | -12.9% |
| 364 | BN | BROOKFIELD CORP | Financial Services | 9,508.0 | $385K | 0.01% | NEW | — | $40.47 | -10.4% |
| 365 | CVE | CENOVUS ENERGY INC | Energy | 14,437.0 | $383K | 0.01% | NEW | — | $26.53 | +17.2% |
| 366 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,841.0 | $382K | 0.01% | NEW | — | $48.73 | -2.4% |
| 367 | XLI | SELECT SECTOR SPDR TR | — | 2,353.0 | $381K | 0.01% | NEW | — | $161.71 | +4.4% |
| 368 | AMT | AMERICAN TOWER CORP | Real Estate | 2,204.0 | $380K | 0.01% | NEW | — | $172.57 | -2.7% |
| 369 | HCA | HCA HEALTHCARE INC | Healthcare | 800.0 | $379K | 0.01% | NEW | — | $473.17 | -8.6% |
| 370 | VBK | VANGUARD INDEX FDS | — | 1,251.0 | $378K | 0.01% | NEW | — | $302.28 | +11.8% |
| 371 | IJT | ISHARES TR | — | 2,584.0 | $374K | 0.01% | NEW | — | $144.69 | +11.8% |
| 372 | SCHE | SCHWAB STRATEGIC TR | — | 11,346.0 | $374K | 0.01% | NEW | — | $32.95 | +11.4% |
| 373 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,442.0 | $374K | 0.01% | NEW | — | $153.08 | -34.3% |
| 374 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,615.0 | $372K | 0.01% | NEW | — | $56.31 | -0.8% |
| 375 | VRT | VERTIV HOLDINGS CO | Industrials | 1,477.0 | $370K | 0.01% | NEW | — | $250.57 | -2.6% |
| 376 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,946.0 | $370K | 0.01% | NEW | — | $93.66 | +20.1% |
| 377 | NVO | NOVO-NORDISK A S | Healthcare | 9,922.0 | $365K | 0.01% | NEW | — | $36.75 | +5.3% |
| 378 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,078.0 | $364K | 0.01% | NEW | — | $45.05 | -12.1% |
| 379 | EXC | EXELON CORP | Utilities | 7,404.0 | $363K | 0.01% | NEW | — | $49.02 | -17.7% |
| 380 | ENB | ENBRIDGE INC | Energy | 6,686.0 | $362K | 0.01% | NEW | — | $54.14 | -13.2% |
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
62.1%
Technology
15.1%
Consumer Cyclical
4.9%
Industrials
4.6%
Healthcare
3.6%
Communication Services
2.6%
Consumer Defensive
2.6%
Energy
1.7%
Utilities
1.3%
Basic Materials
1.0%