Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 5,665.0 | $742K | 0.14% | NEW | — | $131.03 | +13.4% |
| 22 | BP | BP PLC | Energy | 16,099.0 | $559K | 0.10% | NEW | — | $34.73 | +29.2% |
| 23 | — | ASTRAZENECA PLC | — | 5,905.0 | $543K | 0.10% | NEW | — | $91.93 | — |
| 24 | — | FORTINET INC | — | 5,545.0 | $440K | 0.08% | NEW | — | $79.41 | — |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 127.0 | $430K | 0.08% | NEW | — | $3384.56 | +1.6% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 1,850.0 | $385K | 0.07% | NEW | — | $208.16 | +3.0% |
| 27 | LNT | ALLIANT ENERGY CORP | Utilities | 5,576.0 | $362K | 0.07% | NEW | — | $65.01 | +12.7% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,110.0 | $358K | 0.07% | NEW | — | $169.53 | +4.8% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,287.0 | $331K | 0.06% | NEW | — | $257.30 | -14.5% |
| 30 | BHP | BHP GROUP LTD | Basic Materials | 5,046.0 | $305K | 0.06% | NEW | — | $60.37 | +40.7% |
| 31 | BCS | BARCLAYS PLC | Financial Services | 11,521.0 | $293K | 0.05% | NEW | — | $25.45 | -5.8% |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,520.0 | $293K | 0.05% | NEW | — | $116.07 | +19.7% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 1,051.0 | $285K | 0.05% | NEW | — | $271.24 | +41.7% |
| 34 | AEE | AMEREN CORP | Utilities | 2,840.0 | $284K | 0.05% | NEW | — | $99.86 | +10.0% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,425.0 | $280K | 0.05% | NEW | — | $115.29 | +12.4% |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 1,378.0 | $267K | 0.05% | NEW | — | $194.04 | -24.6% |
| 37 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,001.0 | $257K | 0.05% | NEW | — | $85.56 | -8.1% |
| 38 | APH | AMPHENOL CORP NEW | Technology | 1,862.0 | $252K | 0.05% | NEW | — | $135.12 | -7.6% |
| 39 | BMO | BANK MONTREAL QUE | Financial Services | 1,924.0 | $250K | 0.04% | NEW | — | $129.79 | +23.1% |
| 40 | ADC | AGREE RLTY CORP | Real Estate | 3,383.0 | $244K | 0.04% | NEW | — | $72.02 | +5.1% |
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
Technology
55.6%
Consumer Cyclical
16.2%
Financial Services
12.6%
Industrials
9.9%
Healthcare
4.1%
Utilities
0.6%
Basic Materials
0.4%
Energy
0.4%
Real Estate
0.2%