Portfolio (Quarterly)
Guide ↗
Pure Financial Advisors, LLC
· CIK 0001571556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DVY | ISHARES TR | — | 2,351.0 | $356K | 0.01% | NEW | — | $151.39 | +2.2% |
| 382 | SLB | SLB LIMITED | Energy | 6,914.0 | $355K | 0.01% | NEW | — | $51.39 | +0.3% |
| 383 | VSAT | VIASAT INC | Technology | 7,740.0 | $354K | 0.01% | NEW | — | $45.80 | +59.4% |
| 384 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,879.0 | $354K | 0.01% | NEW | — | $27.46 | +12.4% |
| 385 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,550.0 | $352K | 0.01% | NEW | — | $99.04 | +164.5% |
| 386 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,168.0 | $347K | 0.01% | NEW | — | $67.07 | +33.1% |
| 387 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,555.0 | $346K | 0.01% | NEW | — | $52.85 | +3.7% |
| 388 | D | DOMINION ENERGY INC | Utilities | 5,583.0 | $345K | 0.01% | NEW | — | $61.81 | -1.8% |
| 389 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,332.0 | $345K | 0.01% | NEW | — | $47.03 | +1.1% |
| 390 | SCHA | SCHWAB STRATEGIC TR | — | 11,836.0 | $344K | 0.01% | NEW | — | $29.08 | +13.9% |
| 391 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,850.0 | $341K | 0.01% | NEW | — | $49.83 | -4.8% |
| 392 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,869.0 | $341K | 0.01% | NEW | — | $182.46 | +9.7% |
| 393 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,954.0 | $339K | 0.01% | NEW | — | $37.84 | — |
| 394 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,505.0 | $339K | 0.01% | NEW | — | $135.24 | -8.1% |
| 395 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,686.0 | $336K | 0.01% | NEW | — | $71.61 | -14.6% |
| 396 | F | FORD MTR CO | Consumer Cyclical | 28,988.0 | $335K | 0.01% | NEW | — | $11.54 | +10.1% |
| 397 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,535.0 | $334K | 0.01% | NEW | — | $131.74 | +5.1% |
| 398 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,607.0 | $333K | 0.01% | NEW | — | $92.31 | -6.7% |
| 399 | XLE | SELECT SECTOR SPDR TR | — | 5,432.0 | $333K | 0.01% | NEW | — | $61.26 | +1.3% |
| 400 | CMCSA | COMCAST CORP NEW | Communication Services | 11,590.0 | $333K | 0.01% | NEW | — | $28.71 | -23.7% |
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%